Mar 23 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.40B | $ 53.62B | $ 32.81B | $ 48.13B | $ 38.19B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.02B | $ 12.00B | $ 11.52B | $ 10.75B | $ 8.87B |
Balance Sheet | - | ||||
Total Assets | $ 2.13T | $ 2.03T | $ 2.03T | $ 2.04T | $ 1.80T |
Total Debt | $ 129.07B | $ 107.57B | $ 133.11B | $ 146.14B | $ 119.76B |
Net Debt | $ -252.57B | $ -243.91B | $ -233.25B | $ -244.09B | $ -236.94B |
Total Liabilities | $ 1.88T | $ 1.79T | $ 1.80T | $ 1.79T | $ 1.57T |
Stockholders Equity | $ 249.39B | $ 241.08B | $ 230.53B | $ 241.02B | $ 234.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.62B | $ 1.19B | $ -1.24B | $ 27.91B | $ -42.26B |
Operating Cash Flow | $ 5.50B | $ 2.61B | $ 541.00M | $ 28.52B | $ -41.26B |
Investing Cash Flow | $ 28.04M | $ -796.65M | $ -2.42B | $ 1.22B | $ -939.00M |
Financing Cash Flow | $ -6.45B | $ -9.27B | $ -23.50B | $ -3.99B | $ -913.00M |