Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16B | $ 1.84B | $ 1.74B | $ 1.91B | $ 1.95B |
Ebit | - | - | - | $ 366.00M | $ 229.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 387.00M | $ 200.00M | $ 212.00M | $ 276.00M | $ 165.00M |
Balance Sheet | - | ||||
Total Assets | $ 30.82B | $ 29.05B | $ 28.48B | $ 28.83B | $ 29.53B |
Total Debt | $ 0.00 | $ 1.47B | $ 1.48B | $ 1.50B | $ 1.53B |
Net Debt | $ -3.98B | $ -3.99B | $ -3.94B | $ -4.05B | $ -3.93B |
Total Liabilities | $ 26.84B | $ 25.05B | $ 24.54B | $ 24.78B | $ 25.60B |
Stockholders Equity | $ 3.98B | $ 3.99B | $ 3.94B | $ 4.05B | $ 3.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 694.00M | $ 114.00M | $ 406.00M | $ 110.00M | $ 529.00M |
Operating Cash Flow | $ 694.00M | $ 114.00M | $ 406.00M | $ 110.00M | $ 529.00M |
Investing Cash Flow | $ 93.00M | $ 296.00M | $ 70.00M | $ 11.00M | $ -561.00M |
Financing Cash Flow | $ -554.00M | $ -279.00M | $ -491.00M | $ -43.00M | $ -141.00M |