Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.25B | $ 2.10B | $ 2.04B | $ 2.09B | $ 1.88B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 818.00M | $ 776.00M | $ 811.00M | $ 446.00M | $ 663.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 355.87B | $ 363.53B | $ 369.81B | $ 369.90B | $ 340.35B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 335.06B | $ 343.49B | $ 349.57B | $ 346.79B | $ 317.27B |
Stockholders Equity | $ 20.81B | $ 20.04B | $ 20.24B | $ 23.11B | $ 23.08B |
Cash Flow | - | ||||
Free Cash Flow | $ -825.00M | $ -17.71B | $ 3.55B | $ 25.83B | $ -16.01B |
Operating Cash Flow | $ 55.00M | $ -17.69B | $ 3.52B | $ 25.89B | $ -15.29B |
Investing Cash Flow | $ -3.10B | $ 676.00M | $ -1.50B | $ -1.04B | $ -2.37B |
Financing Cash Flow | $ -154.00M | $ 91.00M | $ -2.30B | $ -1.02B | $ -628.00M |