Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.89B | $ 42.58B | $ 42.65B | $ 42.85B | $ 43.67B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.30B | $ 2.25B | $ 856.00M | $ 1.29B | $ 1.85B |
Balance Sheet | - | ||||
Total Assets | $ 112.99B | $ 111.89B | $ 108.93B | $ 110.48B | $ 109.17B |
Total Debt | $ 3.13B | $ 4.47B | $ 1.87B | $ 799.00M | $ 265.00M |
Net Debt | $ -42.30B | $ -40.71B | $ -39.41B | $ -38.54B | $ -38.31B |
Total Liabilities | $ 70.69B | $ 71.18B | $ 69.52B | $ 71.94B | $ 70.86B |
Stockholders Equity | $ 42.19B | $ 40.61B | $ 39.31B | $ 38.42B | $ 38.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 447.00M | $ 1.70B | $ -3.30B | $ 2.29B | $ 1.95B |
Operating Cash Flow | $ 447.00M | $ 1.98B | $ -2.97B | $ 2.61B | $ 1.95B |
Investing Cash Flow | $ -818.00M | $ -2.31B | $ -1.03B | $ -687.00M | $ -672.00M |
Financing Cash Flow | $ 668.00M | $ 32.00M | $ -394.00M | $ -994.00M | $ -1.43B |