Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 808.71M | $ 776.39M | $ 726.59M | $ 737.26M | $ 660.31M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 101.05M | $ 22.68M | $ -38.36M | $ 103.62M | $ 69.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 89.86B | $ 97.17B | $ 96.07B | $ 95.56B | $ 92.90B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 83.94B | $ 91.30B | $ 89.78B | $ 88.99B | $ 85.84B |
Stockholders Equity | $ 5.14B | $ 5.17B | $ 5.49B | $ 5.70B | $ 6.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13B | $ -5.27B | $ 807.62M | $ 1.63B | $ 1.50B |
Operating Cash Flow | $ 2.18B | $ -5.24B | $ 831.11M | $ 1.65B | $ 1.53B |
Investing Cash Flow | $ 864.83M | $ 45.55M | $ -1.64B | $ 166.60M | $ 213.53M |
Financing Cash Flow | $ -258.49M | $ 403.22M | $ -1.06B | $ 129.58M | $ 416.96M |