Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62B | $ 3.49B | $ 3.52B | $ 3.67B | $ 3.77B |
Ebit | $ 681.00M | $ 737.00M | $ 999.00M | $ 1.10B | $ 1.05B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 494.00M | $ 548.00M | $ 756.00M | $ 761.00M | $ 701.00M |
Balance Sheet | - | ||||
Total Assets | $ 158.47B | $ 153.35B | $ 158.50B | $ 167.53B | $ 175.98B |
Total Debt | $ 5.38B | $ 5.42B | $ 5.10B | $ 4.69B | $ 5.20B |
Net Debt | $ -3.61B | $ -3.26B | $ -4.30B | $ -5.01B | $ -5.68B |
Total Liabilities | $ 154.85B | $ 150.10B | $ 154.19B | $ 162.51B | $ 170.29B |
Stockholders Equity | $ 3.61B | $ 3.26B | $ 4.30B | $ 5.01B | $ 5.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.16B | $ 1.33B | $ 1.37B | $ 365.00M | $ 1.52B |
Operating Cash Flow | $ 1.22B | $ 1.37B | $ 1.41B | $ 409.00M | $ 1.55B |
Investing Cash Flow | $ -4.34B | $ -4.65B | $ -2.93B | $ -1.67B | $ -3.01B |
Financing Cash Flow | $ 2.22B | $ 3.61B | $ 2.09B | $ 518.00M | $ 1.46B |