Mar 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.84B | $ 2.75B | $ 2.68B | $ 2.63B | $ 2.74B |
Ebit | $ 557.00M | - | - | $ 433.00M | - |
Ebitda | $ 598.00M | - | - | $ 467.00M | - |
Net Income Common Stockholders | $ 425.00M | $ 507.00M | $ 299.00M | $ 323.00M | $ 424.00M |
Balance Sheet | - | ||||
Total Assets | $ 79.18B | $ 77.05B | $ 86.11B | $ 73.10B | $ 68.46B |
Total Debt | $ 3.69B | $ 3.19B | $ 3.39B | $ 2.89B | $ 2.89B |
Net Debt | $ -9.97B | $ -9.83B | $ -9.49B | $ -8.61B | $ -8.65B |
Total Liabilities | $ 69.21B | $ 67.22B | $ 76.62B | $ 64.49B | $ 59.81B |
Stockholders Equity | $ 9.99B | $ 9.86B | $ 9.52B | $ 8.60B | $ 8.60B |
Cash Flow | - | ||||
Free Cash Flow | $ -666.00M | - | - | $ 1.09B | - |
Operating Cash Flow | $ -624.00M | $ -3.14B | $ 5.74B | $ 1.12B | $ -2.29B |
Investing Cash Flow | $ 347.00M | $ -666.00M | $ -2.72B | $ -848.00M | $ -1.55B |
Financing Cash Flow | $ 2.16B | $ 362.00M | $ 2.45B | $ 527.00M | $ 1.50B |