Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.13B | $ 2.23B | $ 2.18B | $ 2.00B | $ 1.65B |
Ebit | $ 664.00M | - | - | - | - |
Ebitda | $ 782.00M | - | - | - | - |
Net Income Common Stockholders | $ 4.93B | $ 621.00M | $ 611.00M | $ 332.00M | $ 396.00M |
Balance Sheet | - | ||||
Total Assets | $ 222.26B | $ 226.73B | $ 224.68B | $ 226.71B | $ 192.10B |
Total Debt | $ 19.87B | $ 15.89B | $ 16.55B | $ 18.20B | $ 5.92B |
Net Debt | $ -24.20B | $ -23.69B | $ -23.15B | $ -24.33B | $ -22.07B |
Total Liabilities | $ 198.06B | $ 203.04B | $ 201.54B | $ 202.38B | $ 170.02B |
Stockholders Equity | $ 24.20B | $ 23.69B | $ 23.15B | $ 24.33B | $ 22.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.11B | $ 1.46B | $ 2.92B | $ -1.88B | $ 1.50B |
Operating Cash Flow | $ 1.16B | $ 1.44B | $ 3.00B | $ -1.88B | $ 1.55B |
Investing Cash Flow | $ 1.49B | $ -158.00M | $ 883.00M | $ -9.45B | $ -3.91B |
Financing Cash Flow | $ -5.22B | $ 1.10B | $ -2.24B | $ 7.90B | $ 3.14B |