Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.93B | $ 38.57B | $ 39.87B | $ 41.31B | $ 38.35B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.94B | $ 8.87B | $ 12.69B | $ 14.01B | $ 24.82B |
Balance Sheet | - | ||||
Total Assets | $ 4.09T | $ 3.88T | $ 3.90T | $ 3.87T | $ 3.74T |
Total Debt | $ 442.14B | $ 436.54B | $ 408.26B | $ 405.10B | $ 337.73B |
Net Debt | $ -336.64B | $ -327.88B | $ -317.37B | $ -312.52B | $ -303.08B |
Total Liabilities | $ 3.75T | $ 3.55T | $ 3.58T | $ 3.56T | $ 3.44T |
Stockholders Equity | $ 336.64B | $ 327.88B | $ 317.37B | $ 312.52B | $ 303.08B |
Cash Flow | - | ||||
Free Cash Flow | $ -154.16B | $ 60.23B | $ 45.12B | $ 18.86B | $ -111.24B |
Operating Cash Flow | $ -154.16B | $ 60.23B | $ 45.12B | $ 18.86B | $ -111.24B |
Investing Cash Flow | $ -43.38B | $ 79.88B | $ -27.61B | $ -18.24B | $ 23.79B |
Financing Cash Flow | $ 141.17B | $ -35.90B | $ 36.06B | $ -49.91B | $ 64.56B |