Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.82B | $ 6.58B | $ 7.29B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 1.11B | $ 1.05B | $ 1.06B |
Balance Sheet | - | ||||
Total Assets | $ 1.32T | $ 1.25T | $ 1.50T | $ 1.39T | $ 1.34T |
Total Debt | $ 217.52B | $ 105.72B | $ 152.29B | $ 149.11B | $ 147.87B |
Net Debt | $ -76.33B | $ 124.99B | $ -70.92B | $ -68.89B | $ -68.73B |
Total Liabilities | $ 1.24T | $ 1.37T | $ 1.43T | $ 1.32T | $ 1.27T |
Stockholders Equity | $ 74.57B | $ 47.29B | $ 69.05B | $ 67.12B | $ 66.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |