Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.54B | $ 8.29B | $ 7.58B | $ 7.18B | $ 7.10B |
Gross Profit | - | - | - | - | - |
EBIT | $ 781.28M | $ 408.90M | $ 522.88M | $ 396.38M | $ 469.47M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 536.14M | $ 221.91M | $ 385.08M | $ 263.60M | $ 375.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 86.95B | $ 91.21B | $ 87.80B | $ 86.31B | $ 82.90B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.09B | $ 8.25B | $ 8.97B | $ 10.69B | $ 11.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.39B | $ 1.65B | $ 850.35M | $ 1.27B | $ 747.63M |
Operating Cash Flow | $ 1.39B | $ 1.65B | $ 850.35M | $ 1.27B | $ 747.63M |
Investing Cash Flow | $ -2.39B | $ -1.61B | $ -66.31M | $ -1.32B | $ -1.11B |
Financing Cash Flow | $ 760.27M | $ 35.73M | $ -686.59M | $ 23.83M | $ -23.07M |