Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.04B | $ 2.98B | $ 3.11B | $ 3.10B | $ 3.13B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 172.00M | $ 398.00M | $ 726.00M | $ 4.17B | $ 696.00M |
Balance Sheet | - | ||||
Total Assets | $ 297.26B | $ 284.42B | $ 294.56B | $ 290.82B | $ 301.45B |
Total Debt | $ 21.50B | $ 18.57B | $ 17.23B | $ 16.31B | $ 17.09B |
Net Debt | $ -23.80B | $ -23.62B | $ -24.20B | $ -24.75B | $ -25.19B |
Total Liabilities | $ 273.46B | $ 260.79B | $ 270.36B | $ 266.07B | $ 276.26B |
Stockholders Equity | $ 22.57B | $ 22.39B | $ 22.97B | $ 23.52B | $ 25.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 115.00M | $ 2.19B | $ -390.00M | $ -2.04B | $ 6.83B |
Operating Cash Flow | $ 444.00M | $ 2.33B | $ -220.00M | $ -1.86B | $ 7.04B |
Investing Cash Flow | $ -13.37B | $ 10.10B | $ 1.97B | $ 14.04B | $ -1.09B |
Financing Cash Flow | $ 12.96B | $ -12.34B | $ -1.52B | $ -12.45B | $ -4.72B |