Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73B | $ 3.48B | $ 3.22B | $ 2.90B | $ 2.94B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.03B | $ 967.00M | $ 1.10B | $ 1.21B | $ 1.06B |
Balance Sheet | - | ||||
Total Assets | $ 131.63B | $ 121.89B | $ 114.60B | $ 107.41B | $ 110.24B |
Total Debt | $ 20.11B | $ 20.18B | $ 19.98B | $ 17.13B | $ 20.23B |
Net Debt | $ -14.59B | $ -14.29B | $ -13.76B | $ -13.43B | $ -13.41B |
Total Liabilities | $ 117.04B | $ 107.60B | $ 100.84B | $ 93.98B | $ 96.83B |
Stockholders Equity | $ 14.59B | $ 14.29B | $ 13.76B | $ 13.43B | $ 13.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.12B | $ 1.54B | $ 1.56B | $ 1.68B | $ 1.29B |
Operating Cash Flow | $ 2.17B | $ 1.62B | $ 1.61B | $ 1.73B | $ 1.34B |
Investing Cash Flow | $ -13.01B | $ -7.49B | $ -5.79B | $ 661.00M | $ -3.39B |
Financing Cash Flow | $ 7.87B | $ 6.27B | $ 6.01B | $ -4.08B | $ 633.00M |