Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98B | $ 3.02B | $ 3.06B | $ 3.02B | $ 3.00B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.06B | $ 1.25B | $ 1.58B | $ 1.29B | $ 1.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 387.51B | $ 371.34B | $ 367.10B | $ 367.49B | $ 340.22B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 356.42B | $ 341.31B | $ 338.32B | $ 336.72B | $ 310.74B |
Stockholders Equity | $ 31.09B | $ 30.03B | $ 28.78B | $ 30.77B | $ 29.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.03B | $ 1.77B | $ -4.66B | $ 23.42B | $ 4.83B |
Operating Cash Flow | $ 15.45B | $ 1.97B | $ -4.42B | $ 23.72B | $ 5.36B |
Investing Cash Flow | $ -5.04B | $ -1.22B | $ -4.72B | $ -301.00M | $ -273.00M |
Financing Cash Flow | $ 1.45B | $ -525.00M | $ -3.58B | $ 852.00M | $ -300.00M |