Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.21B | $ 4.18B | $ 4.04B | $ 3.88B | $ 3.75B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 274.00M | $ 378.00M | $ 647.00M | $ 895.00M | $ 939.00M |
Balance Sheet | - | ||||
Total Assets | $ 152.69B | $ 151.52B | $ 143.43B | $ 138.08B | $ 133.06B |
Total Debt | $ 20.48B | $ 20.58B | $ 19.47B | $ 20.28B | $ 18.16B |
Net Debt | $ -14.72B | $ -14.83B | $ -14.24B | $ -13.86B | $ -14.31B |
Total Liabilities | $ 137.97B | $ 136.69B | $ 129.20B | $ 124.23B | $ 118.75B |
Stockholders Equity | $ 14.72B | $ 14.83B | $ 14.24B | $ 13.86B | $ 14.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.77B | $ 15.95B | $ -3.47B | - | $ 470.00M |
Operating Cash Flow | $ 1.84B | $ 16.02B | $ -3.39B | - | $ 546.00M |
Investing Cash Flow | $ 358.00M | $ -19.97B | $ -53.00M | - | $ 16.00M |
Financing Cash Flow | $ 514.00M | $ 6.44B | $ 4.04B | - | $ 704.00M |