Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62B | $ 4.33B | $ 3.93B | $ 4.29B | $ 3.24B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -290.00M | $ 964.00M | $ 818.00M | $ 1.05B | $ -457.00M |
Balance Sheet | - | ||||
Total Assets | $ 819.92B | $ 864.43B | $ 835.92B | $ 839.12B | $ 827.82B |
Total Debt | $ 91.67B | $ 70.85B | $ 88.07B | $ 79.11B | $ 92.01B |
Net Debt | $ -50.02B | $ -50.00B | $ -49.69B | $ -51.84B | $ -52.64B |
Total Liabilities | $ 769.91B | $ 814.43B | $ 786.23B | $ 787.28B | $ 775.18B |
Stockholders Equity | $ 49.67B | $ 49.63B | $ 49.32B | $ 51.43B | $ 52.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |