Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.19B | $ 3.14B | $ 3.04B | $ 2.98B | $ 3.11B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 655.00M | $ 418.00M | $ 172.00M | $ 398.00M | $ 726.00M |
Balance Sheet | - | ||||
Total Assets | $ 325.60B | $ 338.00B | $ 297.26B | $ 284.42B | $ 294.56B |
Total Debt | $ 33.31B | $ 31.29B | $ 21.50B | $ 18.57B | $ 17.23B |
Net Debt | $ -24.76B | $ -24.43B | $ -23.80B | $ -23.62B | $ -24.20B |
Total Liabilities | $ 300.84B | $ 313.57B | $ 273.46B | $ 260.79B | $ 270.36B |
Stockholders Equity | $ 22.29B | $ 21.96B | $ 22.57B | $ 22.39B | $ 22.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.86B | $ -1.07B | $ 115.00M | $ 2.19B | $ -390.00M |
Operating Cash Flow | $ -7.64B | $ -844.00M | $ 444.00M | $ 2.33B | $ -220.00M |
Investing Cash Flow | $ 19.18B | $ -41.35B | $ -13.37B | $ 10.10B | $ 1.97B |
Financing Cash Flow | $ -12.05B | $ 41.56B | $ 12.96B | $ -12.34B | $ -1.52B |