Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.05B | $ 922.00M | $ 1.05B | $ 647.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 597.00M | $ 427.00M | $ 334.00M | $ 522.00M | $ 494.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 170.55B | $ 170.92B | $ 169.00B | $ 159.78B | $ 155.46B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 150.62B | $ 151.52B | $ 150.21B | $ 141.44B | $ 136.75B |
Stockholders Equity | $ 19.64B | $ 19.23B | $ 18.60B | $ 18.23B | $ 18.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 103.00M | $ -181.00M | $ -2.32B | $ -1.51B | $ -435.00M |
Operating Cash Flow | $ 103.00M | $ -213.00M | $ -2.32B | $ -1.48B | $ -403.00M |
Investing Cash Flow | $ -1.00M | $ -25.00M | $ 91.00M | $ -89.00M | $ -131.00M |
Financing Cash Flow | $ -36.00M | $ 837.00M | $ 1.91B | $ 2.38B | $ 747.00M |