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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-05	2022-07-29	2022-10-31	2023-02-24
Assets
Total Assets	30.637 B	30.136 B	31.472 B	31.849 B
Current Assets	29.433 B	28.909 B	30.179 B	30.739 B
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	0.000	0.000	0.000	67.154 M
Short Term Investments	6.388 B	4.411 B	4.592 B	4.378 B
Total Receivables	0.000	0.000	0.000	131.679 M
Current Cash	0.000	0.000	0.000	0.000
Total Non-current Assets	1.204 B	1.227 B	1.293 B	1.110 B
Property Plant Equipment	167.369 M	165.196 M	165.305 M	176.016 M
Other Assets	902.344 M	897.731 M	911.814 M	703.578 M
Intangible Assets	7.815 M	6.789 M	5.764 M	4.745 M
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	30.637 B	30.136 B	31.472 B	31.849 B
Total liabilities	28.030 B	27.617 B	29.054 B	29.369 B
Total current liabilities	27.599 B	27.076 B	28.371 B	28.692 B
Accounts Payable	0.000	0.000	0.000	0.000
Other liabilities	328.677 M	440.235 M	588.430 M	585.111 M
Current long term debt	399.993 M	415.447 M	1.170 B	1.318 B
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	328.677 M	440.235 M	588.430 M	585.111 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	2.608 B	2.518 B	2.418 B	2.480 B
Common stock	216.782 M	217.030 M	217.051 M	217.057 M
Retained earnings	-651.912 M	-619.108 M	-580.933 M	-543.803 M