Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.31B | $ 38.35B | $ 34.51B | $ 32.70B | $ 30.71B |
Ebit | - | $ 15.97B | - | - | - |
Ebitda | - | $ 17.62B | - | - | - |
Net Income Common Stockholders | $ 14.01B | $ 24.82B | $ 10.60B | $ 9.26B | $ 8.20B |
Balance Sheet | - | ||||
Total Assets | $ 3.87T | $ 3.74T | $ 3.67T | $ 3.77T | $ 3.84T |
Total Debt | $ 405.10B | $ 337.73B | $ 339.89B | $ 335.34B | $ 346.63B |
Net Debt | $ -312.52B | $ -303.08B | $ -292.33B | $ -288.02B | $ -286.14B |
Total Liabilities | $ 3.56T | $ 3.44T | $ 3.37T | $ 3.49T | $ 3.56T |
Stockholders Equity | $ 312.52B | $ 303.08B | $ 292.33B | $ 288.02B | $ 286.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.86B | $ -111.24B | $ 101.22B | $ -18.20B | $ 66.02B |
Operating Cash Flow | $ 18.86B | $ -111.24B | $ 101.22B | $ -18.20B | $ 66.02B |
Investing Cash Flow | $ -18.24B | $ 23.79B | $ -51.53B | $ 39.52B | $ -53.20B |
Financing Cash Flow | $ -49.91B | $ 64.56B | $ -142.34B | $ -32.88B | $ -83.80B |