Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.54B | $ 1.41B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 641.68M | $ 571.84M |
Balance Sheet | - | ||||
Total Assets | $ 97.14B | $ 94.50B | - | $ 109.76B | $ 105.19B |
Total Debt | $ 5.89B | $ 2.69B | $ 0.00 | $ 4.58B | $ 3.98B |
Net Debt | $ -24.57B | $ -20.86B | $ 0.00 | $ -19.55B | $ -20.35B |
Total Liabilities | $ 72.56B | $ 73.64B | - | $ 90.21B | $ 84.84B |
Stockholders Equity | $ 24.57B | $ 20.86B | $ 0.00 | $ 19.55B | $ 20.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |