Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.31B | $ 4.37B | $ 4.45B | $ 4.36B | $ 3.83B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 159.00M | $ 956.00M | $ 1.03B | $ 905.00M | $ 509.00M |
Balance Sheet | - | ||||
Total Assets | $ 409.95B | $ 405.25B | $ 430.38B | $ 425.11B | $ 405.78B |
Total Debt | $ 31.74B | $ 29.93B | $ 1.37B | $ 2.54B | $ 30.86B |
Net Debt | $ -41.01B | $ -41.13B | $ -41.10B | $ -40.80B | $ -40.85B |
Total Liabilities | $ 368.94B | $ 364.12B | $ 389.28B | $ 384.31B | $ 364.93B |
Stockholders Equity | $ 40.87B | $ 40.97B | $ 40.93B | $ 40.63B | $ 40.73B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.34B | - | $ 794.00M | $ 1.53B | $ 2.57B |
Operating Cash Flow | $ -2.07B | $ 5.04B | $ 1.15B | $ 1.79B | $ 2.92B |
Investing Cash Flow | $ -1.35B | $ 20.63B | $ -7.34B | $ -17.75B | $ 25.12B |
Financing Cash Flow | $ 3.74B | $ -27.29B | $ 5.61B | $ 14.41B | $ -26.15B |