Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.94B | $ 13.51B | $ 13.38B | $ 11.72B | $ 12.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.55B | $ 1.85B | $ 1.93B | $ 2.07B | $ 1.68B |
Balance Sheet | - | ||||
Total Assets | $ 228.35B | $ 214.91B | $ 205.30B | $ 195.86B | $ 188.55B |
Total Debt | $ 43.92B | $ 43.91B | $ 42.48B | $ 40.46B | $ 40.92B |
Net Debt | $ -24.71B | $ -23.94B | $ -23.23B | $ -22.38B | $ -22.18B |
Total Liabilities | $ 203.64B | $ 190.97B | $ 182.06B | $ 173.48B | $ 166.37B |
Stockholders Equity | $ 24.71B | $ 23.94B | $ 23.23B | $ 22.38B | $ 22.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.92B | $ 4.07B | $ 3.81B | $ 3.43B | $ 4.54B |
Operating Cash Flow | $ 8.43B | $ 4.51B | $ 4.26B | $ 3.88B | $ 5.01B |
Investing Cash Flow | $ -10.77B | $ -7.52B | $ -12.62B | $ -2.78B | $ -11.32B |
Financing Cash Flow | $ 5.58B | $ 7.71B | $ 6.68B | $ 4.53B | $ 365.00M |