Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 34.54B | $ 33.70B | $ 33.75B | $ 29.10B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 7.46B | $ 6.65B | $ 6.60B | $ 6.08B |
Balance Sheet | - | ||||
Total Assets | $ 1.72T | $ 2.17T | $ 2.07T | $ 2.07T | $ 2.04T |
Total Debt | $ 529.80B | $ 395.94B | $ 346.38B | $ 321.22B | $ 310.19B |
Net Debt | $ 224.58B | $ -167.85B | $ -162.94B | $ -164.48B | $ -158.96B |
Total Liabilities | $ 1.94T | $ 2.00T | $ 1.91T | $ 1.90T | $ 1.88T |
Stockholders Equity | $ 77.22B | $ 157.22B | $ 152.87B | $ 152.86B | $ 147.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 56.98B | $ 28.06B | $ 30.78B | $ 12.08B |
Operating Cash Flow | - | $ 59.09B | $ 29.77B | $ 32.74B | $ 16.29B |
Investing Cash Flow | - | $ -48.30B | $ -2.15B | $ 3.43B | $ -7.84B |
Financing Cash Flow | - | $ -2.29B | $ -10.77B | $ -2.66B | $ -3.35B |