Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.89B | $ 15.56B | $ 15.35B | $ 14.30B | $ 13.46B |
Ebit | - | - | - | - | $ 1.09B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.98B | $ 1.11B | $ 335.90M | $ 440.60M | $ 819.60M |
Balance Sheet | - | ||||
Total Assets | $ 88.69B | $ 85.65B | $ 82.95B | $ 80.41B | $ 75.47B |
Total Debt | $ 0.00 | $ 0.00 | $ 6.89B | $ 6.39B | $ 6.39B |
Net Debt | $ -20.28B | $ -17.40B | $ -16.73B | $ -16.88B | $ -15.89B |
Total Liabilities | $ 68.41B | $ 68.26B | $ 66.22B | $ 63.52B | $ 59.57B |
Stockholders Equity | $ 20.28B | $ 17.40B | $ 16.73B | $ 16.88B | $ 15.89B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.42B | $ 2.34B | $ 2.45B | $ 882.60M |
Operating Cash Flow | $ 2.44B | $ 3.42B | $ 2.34B | $ 2.45B | $ 929.60M |
Investing Cash Flow | $ -2.35B | $ -3.35B | $ -2.87B | $ -2.28B | $ -995.10M |
Financing Cash Flow | $ -129.80M | $ -108.50M | $ 420.90M | $ -104.60M | $ -78.90M |