Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.51B | $ 3.34B | $ 3.30B | $ 3.15B | $ 3.30B |
Ebit | - | - | - | - | $ 482.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 367.00M | $ 4.72B | $ 4.64B | $ 332.00M | $ 436.00M |
Balance Sheet | - | ||||
Total Assets | $ 64.71B | $ 61.95B | $ 62.08B | $ 62.05B | $ 59.89B |
Total Debt | $ 550.00M | $ 793.00M | $ 792.00M | $ 2.78B | $ 2.78B |
Net Debt | $ -9.89B | $ -8.56B | $ -10.14B | $ -8.67B | $ 1.03B |
Total Liabilities | $ 54.82B | $ 53.39B | $ 51.94B | $ 53.39B | $ 60.91B |
Stockholders Equity | $ 9.89B | $ 8.56B | $ 8.73B | $ 8.67B | $ 8.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 520.00M | $ 828.00M | $ 501.00M | $ 436.00M | $ 512.00M |
Operating Cash Flow | $ 520.00M | $ 828.00M | $ 501.00M | $ 436.00M | $ 512.00M |
Investing Cash Flow | $ -306.00M | $ -679.00M | $ -909.00M | $ 51.00M | $ -440.00M |
Financing Cash Flow | $ -359.00M | $ -18.00M | $ 280.00M | $ -480.00M | $ -108.00M |