Mar 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.81B | $ 5.30B | $ 7.78B | $ 2.20B | $ 10.68B |
Ebit | $ ― | $ 495.00M | $ 660.00M | $ 859.00M | $ 754.00M |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 115.00M | $ 356.00M | $ 522.00M | $ 635.00M | $ 571.00M |
Balance Sheet | |||||
Total Assets | $ 117.93B | $ 115.03B | $ 115.68B | $ 112.98B | $ 109.29B |
Total Debt | $ 3.13B | $ 3.60B | $ 3.86B | $ 4.72B | $ 4.51B |
Net Debt | $ -4.53B | $ -6.73B | $ -6.35B | $ -5.80B | $ -6.88B |
Total Liabilities | $ 113.40B | $ 108.29B | $ 109.33B | $ 107.18B | $ 102.41B |
Stockholders Equity | $ 4.53B | $ 6.73B | $ 6.35B | $ 5.80B | $ 6.88B |
Cash Flow | |||||
Free Cash Flow | $ 2.55B | $ 672.00M | $ 626.00M | $ 2.28B | $ 769.00M |
Operating Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
Investing Cash Flow | $ -1.75B | $ -1.61B | $ -651.00M | $ -1.52B | $ 1.09B |
Financing Cash Flow | $ -1.62B | $ -1.44B | $ -135.00M | $ -1.96B | $ 474.00M |