Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.23B | $ 3.24B | $ 3.03B | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 187.00M | $ 1.05B | $ 841.00M | - |
Balance Sheet | - | ||||
Total Assets | $ 720.05B | $ 801.49B | $ 806.48B | $ 785.40B | $ 928.97B |
Total Debt | $ 9.48B | $ 6.59B | $ 56.50B | $ 8.22B | $ 11.48B |
Net Debt | $ -36.50B | $ -34.96B | $ -38.63B | $ -39.24B | $ -289.62B |
Total Liabilities | $ 683.56B | $ 766.54B | $ 767.85B | $ 746.15B | $ 639.35B |
Stockholders Equity | $ 36.49B | $ 34.94B | $ 38.62B | $ 39.23B | $ 41.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |