Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.21B | $ 4.24B | $ 5.75B | $ 5.55B | $ 5.11B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.50B | $ 1.61B | $ 1.40B | $ 1.55B | $ 1.41B |
Balance Sheet | - | ||||
Total Assets | $ 558.21B | $ 561.78B | $ 557.26B | $ 559.48B | $ 540.79B |
Total Debt | $ 65.38B | $ 60.82B | $ 58.51B | $ 54.63B | $ 35.98B |
Net Debt | $ -49.35B | $ -49.07B | $ -45.81B | $ -46.72B | $ -47.69B |
Total Liabilities | $ 508.86B | $ 512.70B | $ 511.45B | $ 512.75B | $ 493.10B |
Stockholders Equity | $ 49.32B | $ 49.04B | $ 45.77B | $ 46.69B | $ 47.65B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23B | $ 1.85B | $ 4.05B | $ 3.39B | $ 2.63B |
Operating Cash Flow | $ -2.23B | $ 1.85B | $ 4.05B | $ 3.39B | $ 2.63B |
Investing Cash Flow | $ -1.58B | $ -5.13B | $ -2.75B | $ -21.69B | $ -1.69B |
Financing Cash Flow | $ 4.06B | $ 2.17B | $ -796.00M | $ 16.26B | $ 68.00M |