Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.04B | $ 2.95B | $ 2.94B | $ 2.93B | $ 2.94B |
Ebit | $ 490.50M | $ 359.00M | $ 242.30M | $ 454.60M | $ 307.90M |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 370.40M | $ 253.50M | $ 159.70M | $ 328.60M | $ 182.90M |
Balance Sheet | |||||
Total Assets | $ 63.12B | $ 66.47B | $ 70.12B | $ 70.60B | $ 70.81B |
Total Debt | $ 3.35B | $ 3.35B | $ 3.38B | $ 3.44B | $ 3.44B |
Net Debt | $ -9.71B | $ -10.62B | $ -11.42B | $ -11.12B | $ -10.95B |
Total Liabilities | $ 53.42B | $ 55.85B | $ 58.70B | $ 59.48B | $ 59.86B |
Stockholders Equity | $ 9.71B | $ 10.62B | $ 11.42B | $ 11.12B | $ 10.95B |
Cash Flow | |||||
Free Cash Flow | $ 436.20M | $ 304.00M | $ 360.30M | $ 430.30M | $ 711.30M |
Operating Cash Flow | $ 458.80M | $ 325.80M | $ 388.20M | $ 455.10M | $ 738.00M |
Investing Cash Flow | $ -321.90M | $ -192.40M | $ -434.80M | $ -399.10M | $ -1.10B |
Financing Cash Flow | $ -92.10M | $ -101.80M | $ -100.00K | $ -57.40M | $ -81.40M |