Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.21B | $ 11.32B | $ 11.82B | $ 10.89B | $ 12.22B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.93B | $ 1.87B | $ 1.88B | $ 1.07B | $ 2.75B |
Balance Sheet | - | ||||
Total Assets | $ 1.70T | $ 1.64T | $ 1.58T | $ 1.57T | $ 1.54T |
Total Debt | $ 300.18B | $ 302.36B | $ 278.95B | $ 278.82B | $ 240.79B |
Net Debt | $ -118.55B | $ -116.91B | $ -117.28B | $ -116.49B | $ -117.51B |
Total Liabilities | $ 1.58T | $ 1.52T | $ 1.46T | $ 1.45T | $ 1.42T |
Stockholders Equity | $ 118.55B | $ 116.91B | $ 117.28B | $ 116.49B | $ 117.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -28.14B | $ -26.78B | $ -25.55B | $ 31.48B | $ 9.22B |
Operating Cash Flow | $ -28.04B | $ -28.36B | $ -25.53B | $ 31.90B | $ 9.40B |
Investing Cash Flow | $ -7.98B | $ -3.34B | $ -8.03B | $ -3.96B | $ -1.98B |
Financing Cash Flow | $ 7.17B | $ 28.02B | $ 6.44B | $ 13.89B | $ -20.54B |