Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.24B | $ 4.27B | $ 3.93B | $ 3.77B | $ 3.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.33B | $ 1.78B | $ 1.99B | $ 1.61B | $ 1.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 699.17B | $ 704.12B | $ 667.68B | $ 669.43B | $ 656.45B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 649.72B | $ 656.07B | $ 620.62B | $ 626.57B | $ 614.40B |
Stockholders Equity | $ 49.44B | $ 48.04B | $ 47.06B | $ 42.43B | $ 41.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.07B | $ 1.48B | $ -3.64B | $ 2.42B | $ 2.23B |
Operating Cash Flow | $ 5.31B | $ 1.65B | $ -3.47B | $ 2.60B | $ 2.41B |
Investing Cash Flow | $ -4.31B | $ -14.67B | $ -13.68B | $ -40.22B | $ -18.14B |
Financing Cash Flow | $ 5.17B | $ 21.77B | $ 17.75B | $ 7.77B | $ 41.88B |