Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.14B | $ 12.90B | $ 13.27B | $ 13.46B | $ 14.52B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.27B | $ 1.38B | $ 2.26B | $ 2.05B | $ 2.84B |
Balance Sheet | - | ||||
Total Assets | $ 1.23T | $ 1.19T | $ 1.17T | $ 1.16T | $ 1.20T |
Total Debt | $ 287.33B | $ 278.79B | $ 260.26B | $ 261.34B | $ 250.18B |
Net Debt | $ -100.14B | $ -99.98B | $ -100.16B | $ -101.36B | $ -101.95B |
Total Liabilities | $ 1.13T | $ 1.09T | $ 1.07T | $ 1.06T | $ 1.10T |
Stockholders Equity | $ 99.20B | $ 99.04B | $ 99.21B | $ 100.39B | $ 100.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.54B | $ -18.68B | $ 4.49B | $ -11.35B | $ -11.41B |
Operating Cash Flow | $ 4.36B | $ -17.75B | $ 5.40B | $ -9.67B | $ -10.69B |
Investing Cash Flow | $ 1.05B | $ -8.80B | $ -1.14B | $ 6.24B | $ -219.00M |
Financing Cash Flow | $ 8.86B | $ 5.69B | $ 361.00M | $ -2.49B | $ -6.29B |