Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46B | $ 2.44B | $ 2.45B | $ 2.60B | $ 2.62B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 691.00M | $ 716.00M | $ 499.00M | $ 737.00M | $ 667.00M |
Balance Sheet | - | ||||
Total Assets | $ 219.83B | $ 217.84B | $ 213.76B | $ 213.76B | $ 209.50B |
Total Debt | $ 37.46B | $ 37.54B | $ 37.65B | $ 37.71B | $ 40.14B |
Net Debt | $ -22.49B | $ -21.85B | $ -21.25B | $ -20.39B | $ -19.77B |
Total Liabilities | $ 197.34B | $ 195.99B | $ 192.50B | $ 193.38B | $ 189.73B |
Stockholders Equity | $ 22.49B | $ 21.85B | $ 21.25B | $ 20.39B | $ 19.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 79.00M | $ 176.00M | $ 485.00M | - | $ 4.03B |
Operating Cash Flow | $ 417.00M | $ 461.00M | $ 901.00M | $ -4.52B | $ 916.00M |
Investing Cash Flow | $ -1.82B | $ -4.29B | $ -358.00M | $ -3.49B | $ 3.76B |
Financing Cash Flow | $ 1.47B | $ 3.62B | $ -426.00M | $ 7.89B | $ -5.51B |