Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.56B | $ 1.53B | $ 1.60B | $ 1.50B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 275.00M | $ 429.00M | $ 333.00M | $ 472.00M | $ 371.00M |
Balance Sheet | - | ||||
Total Assets | $ 211.79B | $ 212.87B | $ 214.39B | $ 220.35B | $ 211.48B |
Total Debt | $ 18.82B | $ 17.35B | $ 7.45B | $ 3.04B | $ 3.02B |
Net Debt | $ -16.30B | $ -15.81B | $ -16.28B | $ -16.36B | $ -16.61B |
Total Liabilities | $ 195.50B | $ 197.06B | $ 198.11B | $ 204.00B | $ 194.87B |
Stockholders Equity | $ 16.00B | $ 15.51B | $ 15.92B | $ 15.98B | $ 16.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 946.00M | - | $ 1.02B | $ 327.00M | $ 647.00M |
Operating Cash Flow | $ 1.02B | - | $ 1.05B | $ 359.00M | $ 683.00M |
Investing Cash Flow | $ 546.00M | - | $ -428.00M | $ -3.20B | $ -25.26B |
Financing Cash Flow | $ -1.73B | - | $ -5.83B | $ 8.83B | $ 20.25B |