Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.64B | $ 1.59B | $ 1.56B | $ 1.58B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 975.00M | $ 809.00M | $ 755.00M | $ 734.00M | $ 871.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 345.93B | $ 334.25B | $ 318.64B | $ 318.30B | $ 304.40B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 317.04B | $ 306.25B | $ 291.50B | $ 290.28B | $ 277.22B |
Stockholders Equity | $ 28.89B | $ 28.00B | $ 27.14B | $ 28.02B | $ 27.18B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.44B | $ -12.99B | $ -2.93B | $ 3.62B | $ -4.98B |
Operating Cash Flow | $ -3.42B | $ -12.97B | $ -2.92B | $ 3.65B | $ -4.92B |
Investing Cash Flow | $ -41.00M | $ -19.00M | $ 186.00M | $ -26.00M | $ -261.00M |
Financing Cash Flow | $ 3.56B | $ 13.92B | $ -4.43B | $ 3.34B | $ 3.66B |