Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.04B | $ 6.29B | $ 7.78B | $ 4.06B | $ 7.55B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 469.85M | $ 1.32B | $ 3.26B | $ 1.50B | $ 1.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 753.61B | $ 742.03B | $ 749.57B | $ 744.11B | $ 744.93B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 575.99B | $ 563.62B | $ 572.08B | $ 565.83B | $ 567.17B |
Stockholders Equity | $ 164.59B | $ 164.24B | $ 163.08B | $ 164.11B | $ 163.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.64B | $ -15.94B | $ 15.28B | $ 183.41M | $ 5.85B |
Operating Cash Flow | $ 4.94B | $ -13.43B | $ 16.88B | $ 436.19M | $ 6.36B |
Investing Cash Flow | $ -9.66B | $ -3.18B | $ 131.72M | $ -2.58B | $ -26.11M |
Financing Cash Flow | $ 2.53B | $ -4.10B | $ -2.13B | $ 9.83B | $ -6.94B |