Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.71B | $ 6.83B | $ 6.21B | $ 6.04B | $ 5.88B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.17B | $ 2.17B | $ 1.86B | $ 2.04B | $ 2.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 947.81B | $ 952.15B | $ 923.38B | $ 913.11B | $ 888.17B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 858.90B | $ 865.18B | $ 835.99B | $ 826.53B | $ 799.62B |
Stockholders Equity | $ 85.96B | $ 84.29B | $ 84.70B | $ 83.82B | $ 85.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.24B | $ -2.82B | $ 6.52B | $ 1.31B | $ -10.93B |
Operating Cash Flow | $ 3.52B | $ -2.64B | $ 6.62B | $ 1.41B | $ -10.82B |
Investing Cash Flow | $ -224.00M | $ -145.19M | $ -38.98M | $ -55.23M | $ -74.97M |
Financing Cash Flow | $ -2.07B | $ -458.11M | $ -7.02B | $ -477.94M | $ -5.34B |