Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.26B | $ 24.53B | $ 24.50B | $ 22.69B | $ 23.23B |
Ebit | $ 9.09B | $ 7.90B | $ 8.30B | $ 6.89B | $ 7.88B |
Ebitda | $ 9.63B | $ 8.61B | $ 9.16B | $ 7.97B | $ 9.28B |
Net Income Common Stockholders | $ 7.66B | $ -39.01B | $ 6.58B | $ 28.62B | $ 29.83B |
Balance Sheet | - | ||||
Total Assets | $ 3.19T | $ 3.05T | $ 3.07T | $ 3.11T | $ 3.24T |
Total Debt | $ 340.44B | $ 302.91B | $ 290.17B | $ 303.58B | $ 303.50B |
Net Debt | $ -280.20B | $ -273.20B | $ -269.52B | $ -269.12B | $ -266.62B |
Total Liabilities | $ 2.91T | $ 2.78T | $ 2.80T | $ 2.84T | $ 2.97T |
Stockholders Equity | $ 280.20B | $ 273.20B | $ 269.52B | $ 269.12B | $ 266.62B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.30B | $ 31.00B | $ 13.15B | $ -5.05B | $ -45.43B |
Operating Cash Flow | $ -11.30B | $ 31.00B | $ 13.15B | $ -5.05B | $ -45.43B |
Investing Cash Flow | $ 30.85B | $ 14.38B | $ 34.76B | $ 16.74B | $ -68.41B |
Financing Cash Flow | $ 126.12B | $ -24.39B | $ -37.89B | $ -84.65B | $ 40.89B |