Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.99B | $ 5.76B | $ 5.37B | $ 5.69B | $ 5.34B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.00M | $ 25.00M | $ -147.00M | $ -19.00M | $ 54.00M |
Balance Sheet | - | ||||
Total Assets | $ 3.31T | $ 3.29T | $ 3.28T | $ 3.27T | $ 3.25T |
Total Debt | $ 3.23T | $ 3.21T | $ 3.21T | $ 3.20T | $ 3.19T |
Net Debt | $ -39.21B | $ -50.46B | $ -47.72B | $ -44.66B | $ -27.95B |
Total Liabilities | $ 3.27T | $ 3.24T | $ 3.23T | $ 3.23T | $ 3.22T |
Stockholders Equity | $ 39.21B | $ 50.46B | $ 47.72B | $ 44.66B | $ 27.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 927.00M | $ 2.89B | $ 1.88B | $ 726.00M | $ 1.57B |
Operating Cash Flow | $ 927.00M | $ 2.89B | $ 1.88B | $ 726.00M | $ 1.57B |
Investing Cash Flow | $ 13.40B | $ 8.93B | $ 16.59B | $ 22.42B | $ 2.93B |
Financing Cash Flow | $ -12.33B | $ -14.31B | $ -17.81B | $ -23.30B | $ -4.86B |