Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.93B | $ 13.94B | $ 13.51B | $ 13.38B | $ 11.72B |
Ebit | $ 2.17B | - | - | - | - |
Ebitda | $ 2.57B | - | - | - | - |
Net Income Common Stockholders | $ 1.82B | $ 1.55B | $ 1.85B | $ 1.93B | $ 2.07B |
Balance Sheet | - | ||||
Total Assets | $ 235.84B | $ 228.35B | $ 214.91B | $ 205.30B | $ 195.86B |
Total Debt | $ 42.86B | $ 43.92B | $ 43.91B | $ 42.48B | $ 40.46B |
Net Debt | $ -25.99B | $ -24.71B | $ -23.94B | $ -23.23B | $ -22.38B |
Total Liabilities | $ 209.85B | $ 203.64B | $ 190.97B | $ 182.06B | $ 173.48B |
Stockholders Equity | $ 25.99B | $ 24.71B | $ 23.94B | $ 23.23B | $ 22.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -737.00M | $ 7.92B | $ 4.07B | $ 3.81B | $ 3.43B |
Operating Cash Flow | $ -377.00M | $ 8.43B | $ 4.51B | $ 4.26B | $ 3.88B |
Investing Cash Flow | $ -1.40B | $ -10.77B | $ -7.52B | $ -12.62B | $ -2.78B |
Financing Cash Flow | $ 8.60B | $ 5.58B | $ 7.71B | $ 6.68B | $ 4.53B |