Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.06B | $ 1.03B | $ 1.06B | $ 1.06B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 239.00M | $ 103.00M | $ 179.00M | $ 180.00M | $ 188.00M |
Balance Sheet | - | ||||
Total Assets | $ 25.09B | $ 23.51B | $ 22.44B | $ 22.53B | $ 22.34B |
Total Debt | $ 20.67B | $ 19.20B | $ 18.21B | $ 18.28B | $ 18.20B |
Net Debt | $ -3.91B | $ -3.06B | $ -3.08B | $ -3.03B | $ -3.01B |
Total Liabilities | $ 21.18B | $ 20.45B | $ 19.36B | $ 19.50B | $ 19.33B |
Stockholders Equity | $ 3.15B | $ 3.06B | $ 3.08B | $ 3.03B | $ 3.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 712.00M | - | $ 562.00M | $ 664.00M | $ 545.00M |
Operating Cash Flow | $ 712.00M | - | $ 562.00M | $ 664.00M | $ 545.00M |
Investing Cash Flow | $ -998.00M | - | $ -204.00M | $ -622.00M | $ -695.00M |
Financing Cash Flow | $ 153.00M | - | $ -242.00M | $ -102.00M | $ 109.00M |