Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40B | $ 1.39B | $ 1.51B | $ 1.57B | $ 1.43B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 456.00M | $ 374.00M | $ 413.00M | $ 413.00M | $ 414.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 223.31B | $ 218.92B | $ 217.46B | $ 207.03B | $ 198.84B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 198.30B | $ 195.06B | $ 194.47B | $ 184.59B | $ 175.60B |
Stockholders Equity | $ 24.01B | $ 22.95B | $ 22.10B | $ 21.43B | $ 22.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.36B | $ -10.33B | $ 939.00M | $ 3.00B | $ -984.00M |
Operating Cash Flow | $ -2.40B | $ -10.29B | $ 968.00M | $ 3.07B | $ -1.02B |
Investing Cash Flow | $ 41.00M | $ -60.00M | $ 164.00M | $ -112.00M | $ 941.00M |
Financing Cash Flow | $ 3.21B | $ 4.99B | $ 3.36B | $ -3.02B | $ 123.00M |