Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.39B | $ 16.33B | $ 22.47B | $ 15.56B | $ 14.60B |
Ebit | $ 257.00M | $ 1.98B | $ 658.00M | $ 224.00M | $ 940.00M |
Ebitda | $ 257.00M | - | - | - | - |
Net Income Common Stockholders | $ 14.00M | $ 1.31B | $ 331.00M | $ 103.00M | $ 606.00M |
Balance Sheet | - | ||||
Total Assets | $ 674.27B | $ 666.61B | $ 650.10B | $ 662.89B | $ 724.28B |
Total Debt | $ 18.65B | $ 17.98B | $ 17.86B | $ 17.03B | $ 17.33B |
Net Debt | $ -32.42B | $ -27.29B | $ -25.33B | $ -37.37B | $ -54.24B |
Total Liabilities | $ 641.84B | $ 639.32B | $ 624.77B | $ 625.53B | $ 670.05B |
Stockholders Equity | $ 32.19B | $ 27.04B | $ 25.08B | $ 37.10B | $ 53.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.03B | $ 2.53B | $ 4.28B | $ 4.44B | $ 1.95B |
Operating Cash Flow | $ 2.03B | $ 2.53B | $ 4.28B | $ 4.44B | $ 1.95B |
Investing Cash Flow | $ -1.50B | $ -197.00M | $ -4.11B | $ 2.12B | $ -426.00M |
Financing Cash Flow | $ -2.29B | $ -4.70B | $ 1.77B | $ -9.13B | $ 1.95B |