Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.10B | $ 8.80B | $ 6.78B | - | $ 7.35B |
Ebit | - | - | - | $ 1.92B | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 18.00M | $ -1.00M | - | $ -5.00M | $ 3.00M |
Balance Sheet | - | ||||
Total Assets | $ 4.33T | $ 4.32T | $ 4.32T | $ 4.31T | $ 4.29T |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.21T |
Net Debt | $ -73.72B | $ -69.04B | $ -64.05B | $ -4.22T | $ -58.84B |
Total Liabilities | $ 4.26T | $ 4.25T | $ 4.25T | $ 83.40B | $ 4.23T |
Stockholders Equity | $ 73.72B | $ 69.04B | $ 64.05B | $ 60.28B | $ 58.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.60B | $ 2.23B | $ 4.01B | $ 10.41B | $ 9.25B |
Operating Cash Flow | $ 3.60B | $ 2.23B | $ 4.01B | $ 10.41B | $ 9.25B |
Investing Cash Flow | $ 35.57B | $ 22.10B | $ 17.57B | $ 37.66B | $ 21.10B |
Financing Cash Flow | $ -36.81B | $ -35.73B | $ -18.59B | $ -23.80B | $ -42.73B |