Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.26B | $ 3.40B | $ 3.65B | $ 3.63B | $ 3.80B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 872.00M | $ 992.84M | $ 979.84M | $ 1.18B | $ 1.32B |
Balance Sheet | - | ||||
Total Assets | $ 5.85B | - | - | - | $ 5.26B |
Total Debt | $ 21.75M | $ 0.00 | $ 0.00 | $ 0.00 | $ 62.39M |
Net Debt | $ -2.74B | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.39B |
Total Liabilities | $ 3.10B | - | - | - | $ 2.87B |
Stockholders Equity | $ 2.73B | - | - | - | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.79B | $ 1.58B | $ 1.12B | $ 1.42B | $ 2.00B |
Operating Cash Flow | $ 1.79B | $ 1.59B | $ 1.12B | $ 1.42B | $ 2.01B |
Investing Cash Flow | $ -1.68B | $ -2.98B | $ -252.79M | $ -2.44B | $ -345.51M |
Financing Cash Flow | $ 193.80M | $ 881.09M | $ 1.05B | $ 1.08B | $ 456.95M |