Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.26B | $ 14.83B | $ 14.50B | $ 12.47B | $ 12.17B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.19B | $ 1.46B | $ -41.00M | $ -1.39B | $ -346.00M |
Balance Sheet | - | ||||
Total Assets | $ 105.24B | $ 103.36B | $ 101.18B | $ 99.69B | $ 99.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.95B | $ 8.45B |
Net Debt | $ -18.48B | $ -17.63B | $ -14.45B | $ -14.55B | $ -17.37B |
Total Liabilities | $ 86.76B | $ 85.73B | $ 86.73B | $ 85.14B | $ 82.26B |
Stockholders Equity | $ 18.64B | $ 17.77B | $ 14.59B | $ 15.52B | $ 17.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 1.23B | $ 1.23B | $ 1.17B | $ 601.00M |
Operating Cash Flow | $ 1.67B | $ 1.23B | $ 1.23B | $ 1.17B | $ 601.00M |
Investing Cash Flow | $ -1.37B | $ -1.10B | $ -845.00M | $ -253.00M | $ -796.00M |
Financing Cash Flow | $ -166.00M | $ -258.00M | $ -227.00M | $ -879.00M | $ 121.00M |