Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 713.20M | $ 564.00M | $ 825.30M | $ 682.00M | $ 511.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 224.00M | $ 165.00M | $ 671.00M | $ 270.00M | $ 112.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 81.46B | $ 83.44B | $ 80.18B | $ 77.22B | $ 77.85B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 74.74B | $ 77.01B | $ 73.87B | $ 71.46B | $ 72.22B |
Stockholders Equity | $ 6.62B | $ 6.33B | $ 6.22B | $ 5.66B | $ 5.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.29B | $ 1.56B | $ 1.61B | $ 832.00M | $ 2.90B |
Operating Cash Flow | $ -1.24B | $ 1.59B | $ 1.65B | $ 873.00M | $ 2.94B |
Investing Cash Flow | $ -456.00M | $ -191.00M | $ -821.00M | $ -1.19B | $ -1.11B |
Financing Cash Flow | $ 340.00M | $ 99.00M | $ 562.00M | $ 20.00M | $ 19.00M |