Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.68B | $ 105.55B | $ 108.29B | $ 146.29B | $ 119.91B |
Ebit | - | - | - | $ 6.94B | $ 4.45B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.34B | $ 6.97B | $ 7.86B | $ 5.44B | $ 4.15B |
Balance Sheet | - | ||||
Total Assets | $ 2.18T | $ 2.12T | $ 2.10T | $ 2.03T | $ 1.95T |
Total Debt | $ 12.72B | $ 12.84B | $ 12.88B | $ 13.07B | $ 13.10B |
Net Debt | $ -234.13B | $ -227.35B | $ -232.20B | $ -227.12B | $ -232.41B |
Total Liabilities | $ 1.94T | $ 1.89T | $ 1.87T | $ 1.80T | $ 1.71T |
Stockholders Equity | $ 228.45B | $ 221.84B | $ 226.67B | $ 221.51B | $ 226.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.22B | $ 20.66B | $ 36.12B | $ 46.81B | $ 31.79B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -31.73B | $ -29.97B | $ -40.19B | $ -67.09B | $ 6.30B |
Financing Cash Flow | $ 6.77B | $ 6.64B | $ 3.61B | $ 11.47B | $ -19.30B |