Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.59B | $ 11.97B | $ 11.86B | $ 12.93B | $ 12.64B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.19B | $ 2.96B | $ 2.79B | $ 3.83B | $ 3.81B |
Balance Sheet | - | ||||
Total Assets | $ 1.44T | $ 1.56T | $ 1.60T | $ 1.59T | $ 1.46T |
Total Debt | $ 324.20B | $ 309.47B | $ 327.39B | $ 337.25B | $ 321.88B |
Net Debt | $ -117.19B | $ -119.29B | $ -117.87B | $ -115.24B | $ -109.93B |
Total Liabilities | $ 1.32T | $ 1.44T | $ 1.48T | $ 1.47T | $ 1.35T |
Stockholders Equity | $ 117.19B | $ 119.29B | $ 117.87B | $ 115.24B | $ 109.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.75B | $ 7.19B | $ 37.42B | $ -23.91B | $ 23.78B |
Operating Cash Flow | $ -15.00B | $ 8.18B | $ 38.47B | $ -22.95B | $ 24.90B |
Investing Cash Flow | $ -6.29B | $ -14.16B | $ -38.49B | $ -17.02B | $ -13.94B |
Financing Cash Flow | $ -9.58B | $ 1.62B | $ 14.46B | $ 53.10B | $ 38.25B |