Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.16B | $ 3.17B | $ 2.95B | $ 2.49B | $ 2.24B |
Ebit | - | - | $ 919.18M | $ 27.91M | $ 454.42M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 661.00M | $ 5.56B | $ 849.50M | $ 6.92M | $ 394.16M |
Balance Sheet | - | ||||
Total Assets | $ 53.86B | $ 51.10B | $ 47.99B | $ 46.34B | $ 45.72B |
Total Debt | $ 0.00 | $ 2.73B | $ 2.73B | $ 2.73B | $ 2.72B |
Net Debt | $ -14.64B | $ -14.00B | $ -12.92B | $ -11.80B | $ -12.43B |
Total Liabilities | $ 39.22B | $ 37.10B | $ 35.07B | $ 34.53B | $ 33.29B |
Stockholders Equity | $ 14.64B | $ 13.99B | $ 12.91B | $ 11.80B | $ 12.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.15B | $ 963.00M | $ 968.22M | $ 1.37B | $ 890.35M |
Operating Cash Flow | $ 1.15B | $ 963.00M | $ 981.51M | $ 1.38B | $ 902.40M |
Investing Cash Flow | $ -1.00B | $ -996.00M | $ -995.33M | $ -1.29B | $ -502.88M |
Financing Cash Flow | $ -15.00M | $ -30.00M | $ -1.85M | $ -21.76M | $ -448.54M |