Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.41B | $ 5.14B | - | $ 5.23B | $ 5.29B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -375.00M | $ 1.26B | $ 740.00M | $ 1.44B | $ 1.35B |
Balance Sheet | - | ||||
Total Assets | $ 556.52B | $ 566.16B | $ 561.58B | $ 557.33B | $ 558.25B |
Total Debt | $ 72.11B | $ 73.38B | $ 73.40B | $ 66.81B | $ 65.38B |
Net Debt | $ -52.68B | $ -51.37B | $ -51.14B | $ -49.48B | $ -49.39B |
Total Liabilities | $ 503.84B | $ 514.79B | $ 510.44B | $ 507.85B | $ 508.86B |
Stockholders Equity | $ 52.64B | $ 51.34B | $ 51.10B | $ 49.45B | $ 49.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03B | $ 1.76B | - | - | $ 7.15B |
Operating Cash Flow | $ 1.03B | $ 1.76B | $ 4.86B | $ -3.19B | $ 7.15B |
Investing Cash Flow | $ -220.00M | $ -6.37B | $ -4.67B | $ 4.99B | $ -1.58B |
Financing Cash Flow | $ -11.27B | $ 3.62B | $ 1.42B | $ -2.69B | $ -5.32B |