Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.80B | $ 4.60B | $ 4.62B | $ 4.65B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 1.18B | $ 429.00M | $ 945.00M | $ 1.37B |
Balance Sheet | - | ||||
Total Assets | $ 1.07T | $ 1.02T | $ 1.01T | $ 951.29B | $ 988.75B |
Total Debt | $ 87.78B | $ 108.60B | $ 115.50B | $ 116.01B | $ 108.23B |
Net Debt | $ -264.37B | $ -52.04B | $ -54.08B | $ -54.66B | $ -56.38B |
Total Liabilities | $ 805.93B | $ 968.02B | $ 953.85B | $ 896.63B | $ 932.37B |
Stockholders Equity | $ 58.69B | $ 51.63B | $ 53.48B | $ 53.92B | $ 55.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |