Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47B | $ 863.83M | $ 664.09M | $ 426.96M | $ 670.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 661.86M | $ 160.44M | $ 146.15M | $ 121.31M | $ 277.58M |
Balance Sheet | - | ||||
Total Assets | $ 37.87B | $ 39.74B | $ 41.60B | $ 37.25B | $ 35.18B |
Total Debt | $ 9.95B | $ 9.33B | $ 31.69B | $ 29.16B | $ 27.20B |
Net Debt | $ -7.18B | $ -6.67B | $ -6.63B | $ -6.17B | $ -5.62B |
Total Liabilities | $ 30.68B | $ 33.07B | $ 34.98B | $ 31.08B | $ 29.56B |
Stockholders Equity | $ 7.12B | $ 6.60B | $ 6.56B | $ 6.07B | $ 5.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.89B | $ 3.56B | $ 315.88M | $ -515.53M | $ -502.47M |
Operating Cash Flow | $ 3.89B | $ 3.57B | $ 320.09M | $ -511.24M | $ -495.35M |
Investing Cash Flow | $ -736.32M | $ -500.79M | $ 5.18B | $ -1.58B | $ -798.49M |
Financing Cash Flow | $ -2.72B | $ -3.10B | $ -5.13B | $ 2.11B | $ 1.39B |