Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.02B | $ 4.83B | $ 5.35B | $ 5.18B | $ 5.38B |
Ebit | $ 579.00M | $ 1.16B | $ 1.76B | $ 1.33B | $ 1.29B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 185.00M | $ 1.60B | $ 1.39B | $ 1.03B | $ 1.04B |
Balance Sheet | - | ||||
Total Assets | $ 131.02B | $ 128.10B | $ 135.63B | $ 147.05B | $ 157.54B |
Total Debt | $ 7.44B | $ 7.52B | $ 7.42B | $ 7.77B | $ 7.96B |
Net Debt | $ -22.36B | $ -24.15B | $ -26.39B | $ -29.53B | $ -33.25B |
Total Liabilities | $ 108.65B | $ 103.95B | $ 109.24B | $ 117.52B | $ 124.29B |
Stockholders Equity | $ 22.36B | $ 24.15B | $ 26.39B | $ 29.53B | $ 33.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03B | $ 1.08B | $ 510.00M | $ 1.26B | $ 870.00M |
Operating Cash Flow | $ 1.03B | $ 1.08B | $ 510.00M | $ 1.26B | $ 870.00M |
Investing Cash Flow | $ -693.00M | $ -930.00M | $ 1.29B | $ -1.21B | $ -1.21B |
Financing Cash Flow | $ -1.29B | $ -612.00M | $ -907.00M | $ -737.00M | $ -842.00M |