Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.50B | $ 1.48B | $ 1.37B | $ 1.35B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 346.00M | $ 405.00M | $ 392.00M | $ 364.00M | $ 367.98M |
Balance Sheet | - | ||||
Total Assets | $ 212.64B | $ 205.11B | $ 197.91B | $ 187.12B | $ 181.09B |
Total Debt | $ 15.28B | $ 12.28B | $ 12.28B | $ 6.97B | $ 6.88B |
Net Debt | $ -17.45B | $ -17.12B | $ -16.43B | $ -16.15B | $ -15.90B |
Total Liabilities | $ 195.19B | $ 187.99B | $ 181.48B | $ 170.97B | $ 165.19B |
Stockholders Equity | $ 17.45B | $ 17.12B | $ 16.43B | $ 16.15B | $ 15.90B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.00M | $ 64.00M | $ 57.00M | $ -45.00M | $ 920.99M |
Operating Cash Flow | $ 24.00M | $ 112.00M | $ 106.00M | $ 10.00M | $ 981.18M |
Investing Cash Flow | $ -8.21B | $ -7.88B | $ -11.87B | $ -10.86B | $ -7.91B |
Financing Cash Flow | $ 6.93B | $ 7.06B | $ 10.24B | $ 5.66B | $ 7.59B |