Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.24B | $ 23.21B | $ 21.76B | $ 22.06B | $ 21.09B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.91B | $ 6.90B | $ 5.11B | $ 5.25B | $ 4.84B |
Balance Sheet | - | ||||
Total Assets | $ 1.81T | $ 1.77T | $ 1.73T | $ 1.68T | $ 1.67T |
Total Debt | $ 197.69B | $ 171.80B | $ 184.65B | $ 176.76B | $ 162.19B |
Net Debt | $ -163.45B | $ -160.18B | $ -166.10B | $ -163.59B | $ -165.02B |
Total Liabilities | $ 1.65T | $ 1.61T | $ 1.57T | $ 1.51T | $ 1.50T |
Stockholders Equity | $ 163.39B | $ 160.13B | $ 166.07B | $ 163.54B | $ 164.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.08B | $ -11.06B | $ 19.28B | $ -19.14B | $ -18.20B |
Operating Cash Flow | $ 28.76B | $ -9.67B | $ 19.70B | $ -16.15B | $ -17.40B |
Investing Cash Flow | $ -3.83B | $ -1.25B | $ -417.00M | $ -2.46B | $ -795.00M |
Financing Cash Flow | $ -13.32B | $ -9.04B | $ 0.00 | $ 9.34B | $ -150.00M |