Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.69B | $ 20.86B | $ 20.48B | $ 20.86B | $ 20.53B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.64B | $ 4.31B | $ 3.16B | $ 5.45B | $ 4.66B |
Balance Sheet | - | ||||
Total Assets | $ 1.94T | $ 1.96T | $ 1.93T | $ 1.91T | $ 1.88T |
Total Debt | $ 297.97B | $ 296.78B | $ 297.15B | $ 283.37B | $ 254.89B |
Net Debt | $ -178.14B | $ -182.67B | $ -187.44B | $ -182.37B | $ -181.95B |
Total Liabilities | $ 1.76T | $ 1.78T | $ 1.75T | $ 1.73T | $ 1.69T |
Stockholders Equity | $ 176.43B | $ 180.94B | $ 185.74B | $ 180.72B | $ 180.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.05B | $ -12.13B | $ 18.20B | $ 15.51B | $ -755.00M |
Operating Cash Flow | $ 2.05B | $ -12.13B | $ 18.20B | $ 15.51B | $ -755.00M |
Investing Cash Flow | $ -14.58B | $ 21.09B | $ -4.23B | $ 7.63B | $ 20.60B |
Financing Cash Flow | $ -25.28B | $ 23.57B | $ 5.37B | $ 39.16B | $ -21.86B |