Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.52B | $ 4.18B | $ 4.12B | $ 4.14B | $ 3.97B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 624.00M | $ 647.00M | $ 678.00M | $ 567.00M | $ 692.00M |
Balance Sheet | - | ||||
Total Assets | $ 120.49B | $ 108.70B | $ 107.85B | $ 104.56B | $ 100.77B |
Total Debt | $ 8.12B | $ 8.71B | $ 8.71B | $ 14.19B | $ 14.32B |
Net Debt | $ -23.06B | $ -13.38B | $ -13.19B | $ -12.87B | $ -13.01B |
Total Liabilities | $ 97.43B | $ 95.32B | $ 94.66B | $ 91.69B | $ 87.75B |
Stockholders Equity | $ 15.54B | $ 13.38B | $ 13.19B | $ 12.87B | $ 13.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.48B | $ 1.91B | $ 1.89B | $ 1.85B | $ 1.63B |
Operating Cash Flow | $ 2.48B | $ 1.91B | $ 1.89B | $ 1.85B | $ 1.63B |
Investing Cash Flow | $ -2.51B | $ -5.19B | $ 692.00M | $ -6.86B | $ -4.14B |
Financing Cash Flow | $ -1.37B | $ 216.00M | $ 2.91B | $ 2.38B | $ 4.78B |