Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.13B | $ 2.96B | $ 2.71B | $ 2.82B | $ 3.00B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 696.00M | $ 669.00M | $ 712.00M | $ 583.00M | $ 662.00M |
Balance Sheet | - | ||||
Total Assets | $ 301.45B | $ 303.57B | $ 300.22B | $ 322.35B | $ 314.62B |
Total Debt | $ 17.09B | $ 14.11B | $ 13.60B | $ 13.94B | $ 13.60B |
Net Debt | $ -25.19B | $ -25.65B | $ -25.77B | $ -26.22B | $ -27.36B |
Total Liabilities | $ 276.26B | $ 277.92B | $ 274.46B | $ 296.13B | $ 287.26B |
Stockholders Equity | $ 25.19B | $ 25.65B | $ 25.77B | $ 26.22B | $ 27.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.83B | $ 4.26B | $ -4.32B | $ 4.45B | $ 3.97B |
Operating Cash Flow | $ 7.04B | $ 4.47B | $ -4.13B | $ 4.59B | $ 4.23B |
Investing Cash Flow | $ -1.09B | $ -5.33B | $ 17.58B | $ -4.34B | $ -1.69B |
Financing Cash Flow | $ -4.72B | $ 101.00M | $ -12.91B | $ -905.00M | $ -3.51B |