Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.31B | $ 19.07B | $ 19.14B | $ 15.66B | $ 15.74B |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.96B | $ 2.67B | $ 2.53B | $ 2.54B | $ 1.80B |
EBITDA | $ 1.96B | $ 2.67B | $ 2.53B | $ 2.54B | $ 1.80B |
Net Income Common Stockholders | $ 809.10M | $ 888.90M | $ 872.20M | $ 893.10M | $ 877.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.03B | $ 12.23B | $ 13.74B | $ 9.08B | $ 8.73B |
Total Assets | $ 205.92B | $ 204.00B | $ 202.44B | $ 192.14B | $ 182.60B |
Total Debt | $ 97.16B | $ 96.78B | $ 97.24B | $ 88.63B | $ 80.92B |
Net Debt | $ 84.13B | $ 84.55B | $ 83.51B | $ 79.54B | $ 72.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 58.52B | $ 57.49B | $ 58.11B | $ 56.58B | $ 56.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.38B | $ 73.90M | $ -956.30M | $ -551.70M | $ -1.87B |
Operating Cash Flow | $ 5.36B | $ 2.13B | $ 770.80M | $ 1.12B | $ 1.15B |
Investing Cash Flow | $ -3.05B | $ -4.08B | $ -3.87B | $ -3.55B | $ 426.40M |
Financing Cash Flow | $ -861.30M | $ -991.80M | $ 5.20B | $ 247.20M | $ 368.00M |