Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.61B | $ 63.46B | $ 20.26B | $ 63.47B | $ 9.26B |
Ebit | - | $ 44.75B | $ 22.21B | $ -3.02B | $ -54.40B |
Ebitda | - | $ 42.44B | $ 15.86B | - | - |
Net Income Common Stockholders | $ 35.91B | $ 35.50B | $ 18.16B | $ -2.69B | $ -43.76B |
Balance Sheet | - | ||||
Total Assets | $ 787.22B | $ 746.43B | $ 948.45B | $ 902.30B | $ 909.86B |
Total Debt | $ 41.39B | $ 41.44B | $ 46.54B | $ 116.50B | $ 119.08B |
Net Debt | $ -297.40B | $ -460.55B | $ -657.83B | $ -463.75B | $ -469.65B |
Total Liabilities | $ 489.81B | $ 285.88B | $ 290.63B | $ 438.55B | $ 440.21B |
Stockholders Equity | $ 539.88B | $ 504.55B | $ 472.36B | $ 455.43B | $ 461.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.43B | $ 8.69B | $ 10.20B | $ 7.59B | $ 4.79B |
Operating Cash Flow | $ 12.43B | $ 8.69B | $ 10.20B | $ 11.66B | $ 8.53B |
Investing Cash Flow | $ 10.65B | $ -7.92B | $ -6.09B | $ -7.34B | $ -15.61B |
Financing Cash Flow | $ 289.00M | $ -9.92B | $ -1.35B | $ -1.92B | $ -1.04B |