Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.06B | $ 19.03B | $ 15.87B | $ 16.62B | $ 15.39B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 800.00M | $ 574.00M | $ 422.00M | $ 370.00M | $ 14.00M |
Balance Sheet | - | ||||
Total Assets | $ 677.58B | $ 687.58B | $ 652.12B | $ 677.28B | $ 674.27B |
Total Debt | $ 3.29B | $ 3.28B | $ 3.32B | $ 18.57B | $ 18.65B |
Net Debt | $ -28.80B | $ -30.25B | $ -25.89B | $ -30.49B | $ -32.42B |
Total Liabilities | $ 648.78B | $ 657.33B | $ 626.23B | $ 646.79B | $ 641.84B |
Stockholders Equity | $ 28.54B | $ 30.02B | $ 25.66B | $ 30.26B | $ 32.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.33B | $ 5.18B | - | $ 3.04B | $ 2.03B |
Operating Cash Flow | $ 2.33B | $ 5.18B | $ 3.48B | $ 3.04B | $ 2.03B |
Investing Cash Flow | $ -2.63B | $ 576.00M | $ -2.97B | $ -6.35B | $ -1.50B |
Financing Cash Flow | $ -261.00M | $ -176.00M | $ -848.00M | $ 379.00M | $ -2.29B |