Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.83B | $ 14.50B | $ 12.47B | $ 12.17B | $ 13.65B |
Ebit | - | - | - | - | $ -420.00M |
Ebitda | - | - | - | - | $ -331.00M |
Net Income Common Stockholders | $ 1.46B | $ -41.00M | $ -1.39B | $ -346.00M | $ -310.00M |
Balance Sheet | - | ||||
Total Assets | $ 103.36B | $ 101.18B | $ 99.69B | $ 99.63B | $ 97.15B |
Total Debt | $ 0.00 | $ 0.00 | $ 7.95B | $ 8.45B | $ 7.96B |
Net Debt | $ -17.63B | $ -14.45B | $ -14.55B | $ -17.37B | $ -3.56B |
Total Liabilities | $ 85.73B | $ 86.73B | $ 85.14B | $ 82.26B | $ 93.59B |
Stockholders Equity | $ 17.77B | $ 14.59B | $ 15.52B | $ 17.49B | $ 17.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.23B | $ 1.23B | $ 1.17B | $ 601.00M | $ 970.00M |
Operating Cash Flow | $ 1.23B | $ 1.23B | $ 1.17B | $ 601.00M | $ 970.00M |
Investing Cash Flow | $ -1.10B | $ -845.00M | $ -253.00M | $ -796.00M | $ -447.00M |
Financing Cash Flow | $ -258.00M | $ -227.00M | $ -879.00M | $ 121.00M | $ -573.00M |