Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.26B | - | $ 3.65B | $ 3.63B | $ 3.80B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 872.00M | - | $ 979.84M | $ 1.18B | $ 1.32B |
Balance Sheet | - | ||||
Total Assets | $ 5.85B | - | $ 37.67B | $ 35.85B | $ 33.50B |
Total Debt | $ 21.75M | $ 0.00 | $ 611.16M | $ 586.46M | $ 423.36M |
Net Debt | $ -2.74B | $ 0.00 | $ -17.02B | $ -16.18B | $ -15.22B |
Total Liabilities | $ 3.10B | - | $ 20.65B | $ 19.67B | $ 18.29B |
Stockholders Equity | $ 2.73B | $ 0.00 | $ 17.02B | $ 16.17B | $ 15.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.79B | - | $ 1.12B | $ 1.42B | $ 938.35M |
Operating Cash Flow | $ 1.79B | - | $ 1.12B | $ 1.42B | $ 963.65M |
Investing Cash Flow | $ -1.68B | - | $ -252.79M | $ -2.44B | $ 73.58M |
Financing Cash Flow | $ 193.80M | - | $ 1.05B | $ 1.08B | $ 1.09B |