Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.20B | $ 41.93B | $ 38.57B | $ 39.87B | $ 41.31B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 18.15B | $ 12.94B | $ 8.87B | $ 12.69B | $ 14.01B |
Balance Sheet | - | ||||
Total Assets | $ 4.14T | $ 4.09T | $ 3.88T | $ 3.90T | $ 3.87T |
Total Debt | $ 441.34B | $ 442.14B | $ 436.54B | $ 408.26B | $ 405.10B |
Net Debt | $ -340.55B | $ -336.64B | $ -327.88B | $ -317.37B | $ -312.52B |
Total Liabilities | $ 3.80T | $ 3.75T | $ 3.55T | $ 3.58T | $ 3.56T |
Stockholders Equity | $ 340.55B | $ 336.64B | $ 327.88B | $ 317.37B | $ 312.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.47B | $ -154.16B | $ 60.23B | $ 45.12B | $ 18.86B |
Operating Cash Flow | $ 38.47B | $ -154.16B | $ 60.23B | $ 45.12B | $ 18.86B |
Investing Cash Flow | $ -94.24B | $ -43.38B | $ 79.88B | $ -27.61B | $ -18.24B |
Financing Cash Flow | $ 27.24B | $ 141.17B | $ -35.90B | $ 36.06B | $ -49.91B |