Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.65B | - | $ 3.18B | $ 3.14B | $ 3.05B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.71B | - | $ 1.42B | $ 1.40B | $ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 493.26B | - | $ 478.81B | $ 470.58B | $ 462.74B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 441.74B | - | $ 428.37B | $ 421.30B | $ 413.31B |
Stockholders Equity | $ 50.18B | $ ― | $ 49.10B | $ 47.99B | $ 48.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.52B | - | $ 2.69B | $ 3.59B | $ -3.14B |
Operating Cash Flow | $ 3.57B | - | $ 2.77B | $ 3.62B | $ -3.09B |
Investing Cash Flow | $ 1.99B | - | $ -5.41B | $ 1.96B | $ -4.43B |
Financing Cash Flow | $ 181.54M | - | $ -29.73M | $ -1.52B | $ -50.67M |