Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.18B | $ 4.12B | $ 4.14B | $ 3.97B | $ 4.00B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 647.00M | $ 678.00M | $ 567.00M | $ 692.00M | $ 793.00M |
Balance Sheet | - | ||||
Total Assets | $ 108.70B | $ 107.85B | $ 104.56B | $ 100.77B | $ 95.20B |
Total Debt | $ 8.71B | $ 8.71B | $ 14.19B | $ 14.32B | $ 12.16B |
Net Debt | $ -13.38B | $ -13.19B | $ -12.87B | $ -13.01B | $ -13.39B |
Total Liabilities | $ 95.32B | $ 94.66B | $ 91.69B | $ 87.75B | $ 81.81B |
Stockholders Equity | $ 13.38B | $ 13.19B | $ 12.87B | $ 13.01B | $ 13.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.91B | $ 1.89B | $ 1.85B | $ 1.63B | $ 1.82B |
Operating Cash Flow | $ 1.91B | $ 1.89B | $ 1.85B | $ 1.63B | $ 1.82B |
Investing Cash Flow | $ -5.19B | $ 692.00M | $ -6.86B | $ -4.14B | $ -1.05B |
Financing Cash Flow | $ 216.00M | $ 2.91B | $ 2.38B | $ 4.78B | $ -899.00M |