Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.28B | $ 5.85B | $ 5.66B | $ 5.33B | $ 5.53B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.61B | $ 1.54B | $ 1.45B | $ 1.33B | $ 1.52B |
Balance Sheet | - | ||||
Total Assets | $ 555.25B | $ 548.44B | $ 545.12B | $ 543.98B | $ 541.24B |
Total Debt | $ 64.09B | $ 37.77B | $ 39.17B | $ 36.55B | $ 38.77B |
Net Debt | $ -60.54B | $ -60.81B | $ -63.00B | $ -65.04B | $ -69.27B |
Total Liabilities | $ 494.72B | $ 487.63B | $ 482.12B | $ 478.94B | $ 471.97B |
Stockholders Equity | $ 60.51B | $ 60.79B | $ 62.98B | $ 65.02B | $ 69.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.97B | $ 3.77B | $ 3.96B | $ -188.00M | $ 4.68B |
Operating Cash Flow | $ 3.53B | $ 3.77B | $ 3.96B | $ -188.00M | $ 4.81B |
Investing Cash Flow | $ -10.76B | $ -8.40B | $ -10.77B | $ -34.00M | $ -12.13B |
Financing Cash Flow | $ 6.42B | $ 3.75B | $ 797.00M | $ 9.05B | $ 7.79B |