Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.23B | $ 22.06B | $ 22.77B | $ 21.47B | $ 22.82B |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 6.60B | $ 6.77B | $ 7.26B | $ 8.96B | $ 7.56B |
Balance Sheet | |||||
Total Assets | $ 3.24T | $ 3.17T | $ 3.09T | $ 3.03T | $ 2.97T |
Total Debt | $ 303.50B | $ 303.87B | $ 298.90B | $ 296.24B | $ 272.94B |
Net Debt | $ -266.62B | $ -270.07B | $ -272.46B | $ -277.12B | $ -274.00B |
Total Liabilities | $ 2.97T | $ 2.90T | $ 2.81T | $ 2.75T | $ 2.70T |
Stockholders Equity | $ 266.62B | $ 270.07B | $ 272.46B | $ 277.12B | $ 274.00B |
Cash Flow | |||||
Free Cash Flow | $ -45.43B | $ 44.65B | $ 9.79B | $ -9.31B | $ -52.33B |
Operating Cash Flow | $ -45.43B | $ 44.65B | $ 9.79B | $ -9.31B | $ -52.33B |
Investing Cash Flow | $ -68.41B | $ -58.91B | $ -32.70B | $ -108.61B | $ -113.08B |
Financing Cash Flow | $ 40.89B | $ 83.04B | $ 43.66B | $ 51.32B | $ 113.63B |