Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.06B | $ 1.04B | $ 1.03B | $ 940.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 180.00M | $ 188.00M | $ 209.00M | $ 301.00M | $ 263.00M |
Balance Sheet | - | ||||
Total Assets | $ 22.53B | $ 22.34B | $ 22.20B | $ 21.81B | $ 22.08B |
Total Debt | $ 18.28B | $ 18.20B | $ 17.92B | $ 17.56B | $ 17.75B |
Net Debt | $ -3.03B | $ -3.01B | $ -3.03B | $ -3.09B | $ -3.09B |
Total Liabilities | $ 19.50B | $ 19.33B | $ 19.16B | $ 18.72B | $ 18.99B |
Stockholders Equity | $ 3.03B | $ 3.01B | $ 3.03B | $ 3.09B | $ 3.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 664.00M | $ 545.00M | $ 626.00M | $ 552.00M | $ 608.00M |
Operating Cash Flow | $ 664.00M | $ 545.00M | $ 626.00M | $ 552.00M | $ 608.00M |
Investing Cash Flow | $ -622.00M | $ -695.00M | $ -852.00M | $ 50.00M | $ -644.00M |
Financing Cash Flow | $ -102.00M | $ 109.00M | $ 115.00M | $ -448.00M | $ -227.00M |