Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.80B | $ 15.80B | $ 15.38B | $ 11.59B | $ 10.93B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.42B | $ 1.90B | $ 11.98B | $ 2.17B | $ 1.82B |
Balance Sheet | - | ||||
Total Assets | $ 269.26B | $ 261.11B | $ 72.20B | $ 244.90B | $ 235.84B |
Total Debt | $ 50.57B | $ 49.16B | $ 48.06B | $ 48.31B | $ 42.86B |
Net Debt | $ -28.76B | $ -28.06B | $ 151.07B | $ -26.70B | $ -25.99B |
Total Liabilities | $ 240.50B | $ 233.05B | $ 223.26B | $ 218.20B | $ 209.85B |
Stockholders Equity | $ 28.76B | $ 28.06B | $ 27.32B | $ 26.70B | $ 25.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.16B | $ 21.80B | $ 1.39B | $ -5.47B | $ -737.00M |
Operating Cash Flow | $ 5.55B | $ 22.23B | $ 1.79B | $ -5.09B | $ -377.00M |
Investing Cash Flow | $ -3.14B | $ -23.63B | $ -480.00M | $ 1.08B | $ -1.40B |
Financing Cash Flow | $ 5.18B | $ 4.07B | $ -314.00M | $ 6.03B | $ 8.60B |