Dec 23 | Dec 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 27.39B | $ 28.65B | $ 23.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 7.14B | $ 7.22B | $ 6.12B |
Balance Sheet | - | ||||
Total Assets | $ 1.93T | $ 1.71T | $ 1.74T | $ 1.70T | - |
Total Debt | $ 663.59B | $ 402.64B | $ 263.04B | $ 247.16B | $ 0.00 |
Net Debt | $ -167.01B | $ 112.93B | $ -156.86B | $ -154.22B | $ 0.00 |
Total Liabilities | $ 1.76T | $ 1.82T | $ 1.58T | $ 1.55T | - |
Stockholders Equity | $ 166.33B | $ -1.98B | $ 156.43B | $ 153.78B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -506.69M | $ 26.64B | $ -9.50B |
Operating Cash Flow | - | - | $ 562.20M | $ 30.07B | $ -8.61B |
Investing Cash Flow | - | - | $ -17.66B | $ 6.75B | $ -36.23B |
Financing Cash Flow | - | - | $ 6.29B | $ 4.04B | $ -18.19B |