Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.82B | $ 21.96B | $ 25.17B | $ 25.20B | $ 26.26B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.14B | $ 2.84B | $ 7.27B | $ 7.10B | $ 7.66B |
Balance Sheet | - | ||||
Total Assets | $ 3.27T | $ 3.18T | $ 3.15T | $ 3.12T | $ 3.19T |
Total Debt | $ 335.24B | $ 334.30B | $ 330.56B | $ 327.09B | $ 340.44B |
Net Debt | $ -293.55B | $ -291.65B | $ -287.06B | $ -283.32B | $ -280.20B |
Total Liabilities | $ 2.98T | $ 2.89T | $ 2.87T | $ 2.84T | $ 2.91T |
Stockholders Equity | $ 293.55B | $ 291.65B | $ 287.06B | $ 283.32B | $ 280.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.54B | $ 32.72B | $ 11.77B | $ 11.79B | $ -11.30B |
Operating Cash Flow | $ -15.54B | $ 32.72B | $ 11.77B | $ 11.79B | $ -11.30B |
Investing Cash Flow | $ -71.32B | $ -64.18B | $ -59.93B | $ 57.88B | $ 30.85B |
Financing Cash Flow | $ 68.66B | $ 11.29B | $ 27.63B | $ -71.69B | $ 126.12B |