Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.98B | $ 5.51B | $ 5.31B | $ 4.75B | $ 5.75B |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 386.70M | $ 389.50M | $ 322.40M | $ 388.40M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 153.70M | $ 150.80M | $ 183.10M | $ 154.50M | $ 240.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 59.63B | $ 62.60B | $ 63.05B | $ 64.64B | $ 63.85B |
Total Debt | $ 4.64B | $ ― | $ ― | $ ― | $ 4.91B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.29B | $ 7.59B | $ 7.63B | $ 8.00B | $ 8.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 576.80M | - | $ -134.20M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |