Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.03B | $ 4.40B | $ 3.91B | $ 3.90B | $ 3.57B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.11B | $ 1.81B | $ 1.53B | $ 1.55B | $ 1.25B |
Balance Sheet | - | ||||
Total Assets | $ 295.79B | $ 297.94B | $ 286.13B | $ 275.53B | $ 271.45B |
Total Debt | $ 44.45B | $ 40.74B | $ 36.46B | $ 40.17B | $ 38.27B |
Net Debt | $ -34.22B | $ -36.69B | $ -39.52B | $ -37.92B | $ -36.27B |
Total Liabilities | $ 261.56B | $ 261.25B | $ 246.61B | $ 237.61B | $ 235.19B |
Stockholders Equity | $ 34.22B | $ 36.69B | $ 39.52B | $ 37.92B | $ 36.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69B | $ 6.53B | $ -722.00M | $ 1.20B | $ -9.24B |
Operating Cash Flow | $ 1.80B | $ 6.65B | $ -648.00M | $ 1.28B | $ -8.99B |
Investing Cash Flow | $ -109.00M | $ -119.00M | $ -152.00M | $ -83.00M | $ -286.00M |
Financing Cash Flow | $ -3.87B | $ -4.71B | $ -17.00M | $ -23.00M | $ 0.00 |