Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.69B | $ 4.82B | $ 8.48B | $ 5.67B | $ 4.56B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 826.00M | $ 1.09B | $ -5.17B | $ 1.07B | $ 1.23B |
Balance Sheet | - | ||||
Total Assets | $ 519.85B | $ 534.96B | $ 535.35B | $ 542.71B | $ 554.55B |
Total Debt | $ 57.43B | $ 65.40B | $ 63.75B | $ 64.72B | $ 69.20B |
Net Debt | $ -63.83B | $ -59.05B | $ -59.25B | $ -62.01B | $ -63.68B |
Total Liabilities | $ 456.03B | $ 475.91B | $ 476.10B | $ 480.70B | $ 490.87B |
Stockholders Equity | $ 63.83B | $ 58.82B | $ 59.10B | $ 61.84B | $ 63.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 845.00M | $ -990.00M | $ 2.38B | $ 2.41B | $ 3.73B |
Operating Cash Flow | $ 845.00M | $ -990.00M | $ 2.38B | $ 2.41B | $ 3.73B |
Investing Cash Flow | $ 24.15B | $ 5.90B | $ 4.99B | $ 8.35B | $ 11.57B |
Financing Cash Flow | $ -19.10B | $ -572.00M | $ -6.56B | $ -10.93B | $ -21.88B |