Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.23B | $ 3.31B | $ 2.90B | $ 3.07B | $ 2.67B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 939.00M | $ 893.00M | $ 676.00M | $ 983.00M | $ 529.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 376.75B | $ 379.07B | $ 364.42B | $ 340.66B | $ 335.09B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 351.28B | $ 354.36B | $ 340.33B | $ 316.95B | $ 312.94B |
Stockholders Equity | $ 24.88B | $ 24.11B | $ 23.49B | $ 23.03B | $ 21.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -961.00M | $ 1.93B | $ -2.55B | $ -432.00M | $ 3.10B |
Operating Cash Flow | $ -665.00M | $ 2.21B | $ -2.31B | $ -180.00M | $ 3.43B |
Investing Cash Flow | $ -5.34B | $ -3.75B | $ -15.20B | $ -3.15B | $ -7.21B |
Financing Cash Flow | $ -380.00M | $ 9.36B | $ 19.77B | $ 4.95B | $ 17.73B |