Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.23B | $ 5.29B | $ 4.24B | $ 5.75B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 740.00M | $ 1.44B | $ 1.35B | $ 1.61B | $ 1.40B |
Balance Sheet | - | ||||
Total Assets | $ 561.58B | $ 557.33B | $ 558.25B | $ 561.78B | $ 557.26B |
Total Debt | $ 73.40B | $ 66.81B | $ 65.38B | $ 60.82B | $ 58.51B |
Net Debt | $ -51.14B | $ -49.48B | $ -49.39B | $ -49.07B | $ -45.81B |
Total Liabilities | $ 510.44B | $ 507.85B | $ 508.86B | $ 512.70B | $ 511.45B |
Stockholders Equity | $ 51.10B | $ 49.45B | $ 49.32B | $ 49.04B | $ 45.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 7.15B | $ 1.85B | $ 4.05B |
Operating Cash Flow | $ 4.86B | $ -3.19B | $ 7.15B | $ 1.85B | $ 4.05B |
Investing Cash Flow | $ -4.67B | $ 4.99B | $ -1.58B | $ -5.13B | $ -2.75B |
Financing Cash Flow | $ 1.42B | $ -2.69B | $ -5.32B | $ 2.17B | $ -796.00M |