Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.57B | $ 5.66B | $ 5.86B | $ 5.76B | $ 5.44B |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 1.47B | $ 1.58B | $ 1.93B | $ 1.91B | $ 2.17B |
Balance Sheet | |||||
Total Assets | $ 586.52B | $ 573.28B | $ 567.50B | $ 558.89B | $ 553.38B |
Total Debt | $ 53.97B | $ 41.72B | $ 51.76B | $ 49.77B | $ 49.52B |
Net Debt | $ -51.67B | $ -55.39B | $ -54.38B | $ -53.67B | $ -52.31B |
Total Liabilities | $ 534.85B | $ 517.90B | $ 513.12B | $ 505.21B | $ 501.07B |
Stockholders Equity | $ 51.20B | $ 54.92B | $ 53.74B | $ 53.04B | $ 51.68B |
Cash Flow | |||||
Free Cash Flow | $ 8.48B | $ 703.00M | $ 2.65B | $ 5.58B | $ 937.00M |
Operating Cash Flow | $ 8.48B | $ 703.00M | $ 2.65B | $ 5.58B | $ 937.00M |
Investing Cash Flow | $ -7.36B | $ -41.72B | $ 9.59B | $ -5.89B | $ -19.47B |
Financing Cash Flow | $ 14.29B | $ 6.02B | $ 7.10B | $ 1.38B | $ -550.00M |