Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.44B | $ 21.45B | $ 18.00B | $ 18.50B | $ 19.62B |
Ebit | - | $ 6.18B | - | - | - |
Ebitda | - | $ 22.90B | - | - | - |
Net Income Common Stockholders | $ 2.92B | $ 44.26B | $ 2.25B | $ 3.17B | $ 4.27B |
Balance Sheet | - | ||||
Total Assets | $ 2.42T | $ 2.46T | $ 2.42T | $ 2.38T | $ 2.38T |
Total Debt | $ 314.94B | $ 319.87B | $ 318.70B | $ 300.44B | $ 297.48B |
Net Debt | $ -209.42B | $ -209.02B | $ -201.84B | $ -199.12B | $ -199.63B |
Total Liabilities | $ 2.21T | $ 2.25T | $ 2.21T | $ 2.18T | $ 2.18T |
Stockholders Equity | $ 208.72B | $ 208.29B | $ 201.19B | $ 198.56B | $ 199.01B |
Cash Flow | - | ||||
Free Cash Flow | $ -55.55B | $ -32.11B | $ 27.27B | $ -2.10B | $ 9.04B |
Operating Cash Flow | $ -54.06B | $ -30.48B | $ 29.24B | $ -901.00M | $ 10.28B |
Investing Cash Flow | $ 45.79B | $ -3.07B | $ -52.63B | $ 16.48B | $ -8.78B |
Financing Cash Flow | $ -16.85B | $ 15.77B | $ 66.19B | $ 1.12B | $ 12.09B |