Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.14B | $ 21.10B | $ 17.44B | $ 20.14B | $ 19.44B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.94B | $ 3.09B | $ -2.58B | $ 3.60B | $ 3.06B |
Balance Sheet | - | ||||
Total Assets | $ 2.41T | $ 2.43T | $ 2.41T | $ 2.37T | $ 2.42T |
Total Debt | $ 319.01B | $ 317.40B | $ 324.08B | $ 318.93B | $ 314.94B |
Net Debt | $ -209.15B | $ -207.40B | $ -206.25B | $ -210.19B | $ -209.42B |
Total Liabilities | $ 2.20T | $ 2.23T | $ 2.21T | $ 2.16T | $ 2.21T |
Stockholders Equity | $ 208.31B | $ 206.59B | $ 205.45B | $ 209.50B | $ 208.72B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.59B | $ -12.28B | $ -6.39B | - | $ -79.15B |
Operating Cash Flow | $ -16.96B | $ -10.83B | $ -4.67B | $ -263.03B | $ -54.06B |
Investing Cash Flow | $ 12.27B | $ 14.84B | $ -38.47B | $ -12.71B | $ 45.79B |
Financing Cash Flow | $ -18.74B | $ 12.35B | $ 45.73B | $ -43.97B | $ -16.85B |