Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.20B | $ 4.76B | $ 4.11B | $ 3.87B | $ 3.56B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.75B | $ 1.78B | $ 1.34B | $ 1.65B | $ 934.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 665.35B | $ 658.34B | $ 651.60B | $ 637.63B | $ 638.78B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 618.85B | $ 613.27B | $ 607.38B | $ 594.39B | $ 596.03B |
Stockholders Equity | $ 46.50B | $ 45.07B | $ 44.22B | $ 43.23B | $ 42.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 250.00M | $ 1.93B | $ -5.71B | $ 2.95B | $ 3.78B |
Operating Cash Flow | $ 514.00M | $ 2.11B | $ -5.55B | $ 3.06B | $ 4.09B |
Investing Cash Flow | $ -24.16B | $ -15.19B | $ -16.70B | $ -11.92B | $ -19.21B |
Financing Cash Flow | $ 11.75B | $ -3.96B | $ 5.23B | $ -2.48B | $ 29.34B |