Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.34B | $ 11.88B | $ 12.15B | $ 12.26B | $ 11.07B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.13B | $ 4.64B | $ 5.73B | $ 4.50B | $ 3.80B |
Balance Sheet | - | ||||
Total Assets | $ 625.31B | $ 620.55B | $ 595.95B | $ 563.72B | $ 553.49B |
Total Debt | $ 76.31B | $ 76.42B | $ 76.55B | $ 77.15B | $ 76.29B |
Net Debt | $ -452.47B | $ -181.55B | $ -178.13B | $ -167.95B | $ -164.50B |
Total Liabilities | $ 172.84B | $ 439.00B | $ 417.83B | $ 395.77B | $ 389.00B |
Stockholders Equity | $ 452.35B | $ 181.41B | $ 177.99B | $ 167.85B | $ 164.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.72B | $ -8.11B | $ -10.96B | $ -6.77B | $ 10.71B |
Operating Cash Flow | $ 5.04B | $ -7.76B | $ -9.49B | $ -6.54B | $ 10.80B |
Investing Cash Flow | $ -219.07M | $ 1.02B | $ 756.28M | $ -220.58M | $ 305.47M |
Financing Cash Flow | $ -399.70M | $ -1.55B | $ -1.42B | $ -1.27B | $ -611.43M |