Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.23B | $ 10.93B | $ 10.63B | $ 10.10B | $ 9.70B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.12B | $ 1.63B | $ 404.00M | $ -14.00M | $ 975.00M |
Balance Sheet | - | ||||
Total Assets | $ 127.41B | $ 125.98B | $ 121.38B | $ 120.57B | $ 118.35B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.03B | $ 7.29B |
Net Debt | $ -25.02B | $ -24.92B | $ -28.01B | $ -21.86B | $ -23.05B |
Total Liabilities | $ 102.39B | $ 101.06B | $ 93.38B | $ 98.72B | $ 95.30B |
Stockholders Equity | $ 25.02B | $ 24.92B | $ 19.98B | $ 21.86B | $ 23.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.46B | $ 2.10B | $ 3.05B | $ 1.55B | $ 1.01B |
Operating Cash Flow | $ 1.46B | $ 2.10B | $ 3.05B | $ 1.55B | $ 1.01B |
Investing Cash Flow | $ -1.04B | $ -1.78B | $ -2.73B | $ -1.85B | $ -459.00M |
Financing Cash Flow | $ -399.00M | $ -273.00M | $ -323.00M | $ 138.00M | $ -593.00M |