Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16B | $ 2.15B | $ 2.18B | $ 2.21B | $ 2.24B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 492.00M | $ 623.00M | $ 562.00M | $ 4.91B | $ 698.00M |
Balance Sheet | - | ||||
Total Assets | $ 214.57B | $ 212.97B | $ 207.28B | $ 208.65B | $ 207.45B |
Total Debt | $ 19.24B | $ 20.90B | $ 18.09B | $ 20.26B | $ 18.04B |
Net Debt | $ -19.17B | $ -16.54B | $ -17.81B | $ -18.36B | $ -17.33B |
Total Liabilities | $ 195.40B | $ 196.42B | $ 189.47B | $ 190.29B | $ 190.13B |
Stockholders Equity | $ 19.17B | $ 16.54B | $ 17.81B | $ 18.36B | $ 17.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.95B | $ 519.00M | $ 345.00M | $ 1.21B | $ 1.92B |
Operating Cash Flow | $ 2.07B | $ 636.00M | $ 480.00M | $ 1.32B | $ 2.07B |
Investing Cash Flow | $ -833.00M | $ -6.69B | $ 401.00M | $ -2.36B | $ -3.77B |
Financing Cash Flow | $ -934.00M | $ 6.30B | $ -1.07B | $ 356.00M | $ 2.10B |