Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.36B | $ 10.08B | $ 9.43B | $ 8.76B | $ 9.07B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 776.50M | $ 4.97B | $ 1.07B | $ 734.40M | $ 1.25B |
Balance Sheet | - | ||||
Total Assets | $ 91.91B | $ 91.99B | $ 84.34B | $ 82.31B | $ 81.17B |
Total Debt | $ 10.35B | $ 10.80B | $ 8.63B | $ 8.81B | $ 8.72B |
Net Debt | $ -27.64B | $ -27.70B | $ -25.60B | $ -24.62B | $ -24.03B |
Total Liabilities | $ 64.27B | $ 64.28B | $ 58.74B | $ 57.69B | $ 57.14B |
Stockholders Equity | $ 22.92B | $ 22.95B | $ 21.60B | $ 20.69B | $ 20.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.49B | $ 1.12B | $ 228.60M | $ -361.10M | $ -1.29B |
Operating Cash Flow | $ 1.60B | $ 988.50M | $ 317.90M | $ -220.80M | $ -1.13B |
Investing Cash Flow | $ -97.00M | $ -139.70M | $ -33.20M | $ -13.20M | $ 278.10M |
Financing Cash Flow | $ -33.40M | $ -153.80M | $ -227.30M | $ -262.90M | $ -423.10M |