Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.17B | - | $ 4.86B | $ 4.79B | $ 4.45B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.32B | - | $ 1.28B | $ 1.43B | $ 854.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 666.72B | - | $ 653.03B | $ 632.60B | $ 621.91B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 602.94B | - | $ 591.45B | $ 571.54B | $ 561.80B |
Stockholders Equity | $ 62.69B | $ ― | $ 60.52B | $ 59.99B | $ 59.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 379.47M | - | $ 8.35B | $ -1.16B | $ 4.25B |
Operating Cash Flow | $ 796.74M | - | $ 8.57B | $ -1.07B | $ 4.91B |
Investing Cash Flow | $ -93.41M | - | $ -2.24B | $ -2.85B | $ -1.74B |
Financing Cash Flow | $ -1.60B | - | $ -2.11B | $ -331.67M | $ -2.43B |