Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.43B | $ 1.21B | $ 1.17B | $ 1.02B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 536.00M | $ 467.00M | $ 342.00M | $ 322.00M | $ 333.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 195.96B | $ 194.99B | $ 192.03B | $ 182.01B | $ 180.47B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 184.92B | $ 184.29B | $ 181.61B | $ 171.72B | $ 170.03B |
Stockholders Equity | $ 10.56B | $ 10.24B | $ 9.97B | $ 9.85B | $ 10.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 740.00M | $ 1.10B | $ 1.18B | $ 238.00M | $ 504.00M |
Operating Cash Flow | $ 814.00M | $ 1.13B | $ 1.22B | $ 262.00M | $ 576.00M |
Investing Cash Flow | $ -3.20B | $ -1.90B | $ -5.89B | $ -3.42B | $ -5.38B |
Financing Cash Flow | $ 3.31B | $ 468.00M | $ 6.53B | $ -272.00M | $ 5.27B |