Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.74B | $ 4.46B | $ 4.61B | $ 4.66B | $ 5.12B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.25B | $ 926.00M | $ 1.02B | $ 1.17B | $ 1.53B |
Balance Sheet | - | ||||
Total Assets | $ 468.78B | $ 493.18B | $ 475.20B | $ 511.50B | $ 535.55B |
Total Debt | $ 55.27B | $ 59.08B | $ 64.15B | $ 71.31B | $ 52.67B |
Net Debt | $ -42.41B | $ -40.96B | $ -37.78B | $ -37.15B | $ -36.35B |
Total Liabilities | $ 426.37B | $ 452.22B | $ 437.42B | $ 474.36B | $ 499.20B |
Stockholders Equity | $ 42.41B | $ 40.96B | $ 37.78B | $ 37.15B | $ 36.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.50B | $ 19.97B | $ -5.25B | $ -5.46B | $ 9.62B |
Operating Cash Flow | $ -1.35B | $ 20.04B | $ -5.01B | $ -5.22B | $ 9.78B |
Investing Cash Flow | $ 9.47B | $ 9.68B | $ 18.53B | $ 18.17B | $ 11.03B |
Financing Cash Flow | $ -24.93B | $ -153.00M | $ -27.72B | $ -23.27B | $ -10.10B |