Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 13.29B | $ 12.63B | $ 12.63B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 2.42B | $ 2.35B | $ 2.54B |
Balance Sheet | - | ||||
Total Assets | $ 1.12T | $ 2.05T | $ 1.82T | $ 1.72T | $ 1.67T |
Total Debt | $ 288.35B | $ 849.99B | $ 285.03B | $ 260.65B | $ 247.81B |
Net Debt | $ -114.86B | $ -326.99B | $ -99.31B | $ -97.46B | $ -99.38B |
Total Liabilities | $ 1.00T | $ 1.72T | $ 1.72T | $ 1.63T | $ 1.57T |
Stockholders Equity | $ 114.45B | $ -5.71B | $ 91.02B | $ 89.51B | $ 90.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |