Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97B | $ 2.87B | $ 2.84B | $ 2.75B | $ 2.79B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 497.00M | $ 369.00M | $ 425.00M | $ 507.00M | $ 434.00M |
Balance Sheet | - | ||||
Total Assets | $ 80.13B | $ 77.63B | $ 79.18B | $ 77.05B | $ 80.95B |
Total Debt | $ 3.14B | $ 3.14B | $ 3.69B | $ 3.19B | $ 3.33B |
Net Debt | $ -10.78B | $ -9.92B | $ -9.97B | $ -11.53B | $ -9.43B |
Total Liabilities | $ 69.35B | $ 67.71B | $ 69.21B | $ 65.51B | $ 71.52B |
Stockholders Equity | $ 10.79B | $ 9.95B | $ 9.99B | $ 9.86B | $ 9.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 493.00M | $ -241.00M | $ -666.00M | - | $ -4.52B |
Operating Cash Flow | $ 543.00M | $ -188.00M | $ -624.00M | $ -3.14B | $ -4.50B |
Investing Cash Flow | $ -176.00M | $ 387.00M | $ 347.00M | $ -666.00M | $ -2.03B |
Financing Cash Flow | $ 907.00M | $ -1.43B | $ 2.16B | $ 362.00M | $ 1.28B |