Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.14B | $ 3.62B | $ 3.49B | $ 3.52B | $ 3.67B |
Ebit | $ 496.00M | $ 681.00M | $ 737.00M | $ 999.00M | $ 1.10B |
Ebitda | $ 558.00M | - | - | - | - |
Net Income Common Stockholders | $ 417.00M | $ 494.00M | $ 548.00M | $ 756.00M | $ 761.00M |
Balance Sheet | - | ||||
Total Assets | $ 166.64B | $ 158.47B | $ 153.35B | $ 158.50B | $ 167.53B |
Total Debt | $ 201.00M | $ 5.38B | $ 5.42B | $ 5.10B | $ 4.69B |
Net Debt | $ -4.14B | $ -3.61B | $ -3.26B | $ -4.30B | $ -5.01B |
Total Liabilities | $ 162.50B | $ 154.85B | $ 150.10B | $ 154.19B | $ 162.51B |
Stockholders Equity | $ 4.14B | $ 3.61B | $ 3.26B | $ 4.30B | $ 5.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.18B | $ 1.16B | $ 1.33B | $ 1.37B | $ 365.00M |
Operating Cash Flow | $ 1.18B | $ 1.22B | $ 1.37B | $ 1.41B | $ 409.00M |
Investing Cash Flow | $ -3.27B | $ -4.34B | $ -4.65B | $ -2.93B | $ -1.67B |
Financing Cash Flow | $ 3.16B | $ 2.22B | $ 3.61B | $ 2.09B | $ 518.00M |