Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.86B | $ 6.09B | $ 6.39B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 1.84B | $ 1.68B | $ 1.65B |
Balance Sheet | - | ||||
Total Assets | $ 775.56B | $ 767.65B | $ 738.68B | $ 715.29B | $ 675.84B |
Total Debt | $ 92.36B | $ 12.93B | $ 59.24B | $ 54.76B | $ 59.23B |
Net Debt | $ -55.27B | $ -157.30B | $ -49.90B | $ -48.79B | $ -48.26B |
Total Liabilities | $ 720.29B | $ 610.35B | $ 688.78B | $ 666.50B | $ 627.58B |
Stockholders Equity | $ 51.70B | $ 38.95B | $ 46.24B | $ 45.44B | $ 43.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 7.83B | - | $ 3.45B |
Operating Cash Flow | - | - | $ 8.20B | - | $ 3.56B |
Investing Cash Flow | - | - | $ -351.00M | - | $ 3.00M |
Financing Cash Flow | - | - | $ -2.22B | - | $ -1.35B |