Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 27.55B | $ 26.48B | $ 25.96B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 8.20B | $ 6.57B | $ 5.22B |
Balance Sheet | - | ||||
Total Assets | $ 1.12T | $ 2.05T | $ 2.05T | $ 2.04T | $ 1.93T |
Total Debt | $ 288.35B | $ 849.99B | $ 312.59B | $ 166.17B | $ 172.43B |
Net Debt | $ -114.86B | $ -326.99B | $ -155.79B | $ -153.01B | $ -144.86B |
Total Liabilities | $ 1.00T | $ 1.72T | $ 1.89T | $ 1.88T | $ 1.79T |
Stockholders Equity | $ 114.45B | $ -5.71B | $ 151.86B | $ 149.77B | $ 142.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 36.26B | $ 16.44B | $ 25.98B |
Operating Cash Flow | - | - | $ 36.92B | $ 16.80B | $ 29.13B |
Investing Cash Flow | - | - | $ -11.47B | $ -4.62B | $ -28.61B |
Financing Cash Flow | - | - | $ -5.32B | $ -14.89B | $ -2.75B |