Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.38B | $ 25.82B | $ 21.96B | $ 25.17B | $ 25.20B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.58B | $ 6.14B | $ 2.84B | $ 7.27B | $ 7.10B |
Balance Sheet | - | ||||
Total Assets | $ 3.26T | $ 3.27T | $ 3.18T | $ 3.15T | $ 3.12T |
Total Debt | $ 330.90B | $ 335.24B | $ 334.30B | $ 330.56B | $ 327.09B |
Net Debt | $ -293.89B | $ -293.55B | $ -291.65B | $ -287.06B | $ -283.32B |
Total Liabilities | $ 2.96T | $ 2.98T | $ 2.89T | $ 2.87T | $ 2.84T |
Stockholders Equity | $ 293.89B | $ 293.55B | $ 291.65B | $ 287.06B | $ 283.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.10B | $ -15.54B | $ 32.72B | $ 11.77B | $ 11.79B |
Operating Cash Flow | $ 18.10B | $ -15.54B | $ 32.72B | $ 11.77B | $ 11.79B |
Investing Cash Flow | $ -1.52B | $ -71.32B | $ -64.18B | $ -59.93B | $ 57.88B |
Financing Cash Flow | $ -8.30B | $ 68.66B | $ 11.29B | $ 27.63B | $ -71.69B |