Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.33B | $ 15.80B | $ 15.80B | $ 15.38B | $ 11.59B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.40B | $ 2.42B | $ 1.90B | $ 11.98B | $ 2.17B |
Balance Sheet | - | ||||
Total Assets | $ 79.19B | $ 269.26B | $ 261.11B | $ 72.20B | $ 244.90B |
Total Debt | $ 53.16B | $ 50.57B | $ 49.16B | $ 48.06B | $ 48.31B |
Net Debt | $ 163.49B | $ -28.76B | $ -28.06B | $ 151.07B | $ -26.70B |
Total Liabilities | $ 242.68B | $ 240.50B | $ 233.05B | $ 223.26B | $ 218.20B |
Stockholders Equity | $ 29.54B | $ 28.76B | $ 28.06B | $ 27.32B | $ 26.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.97B | $ 5.16B | $ 21.80B | $ 1.39B | $ -5.47B |
Operating Cash Flow | $ 4.53B | $ 5.55B | $ 22.23B | $ 1.79B | $ -5.09B |
Investing Cash Flow | $ -5.49B | $ -3.14B | $ -23.63B | $ -480.00M | $ 1.08B |
Financing Cash Flow | $ -325.00M | $ 5.18B | $ 4.07B | $ -314.00M | $ 6.03B |