Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.99B | $ 13.85B | $ 11.83B | $ 11.06B | $ 12.77B |
Ebit | - | - | - | - | $ 2.58B |
Ebitda | - | - | - | - | $ 2.65B |
Net Income Common Stockholders | $ 3.30B | $ 2.72B | $ 1.79B | $ 1.71B | $ 2.24B |
Balance Sheet | - | ||||
Total Assets | $ 230.68B | $ 222.75B | $ 205.45B | $ 201.41B | $ 199.14B |
Total Debt | $ 5.59B | $ 4.79B | $ 16.00B | $ 15.79B | $ 16.30B |
Net Debt | $ -63.69B | $ -57.50B | $ -52.88B | $ -52.99B | $ 0.00 |
Total Liabilities | $ 166.99B | $ 165.24B | $ 152.57B | $ 148.43B | $ 199.14B |
Stockholders Equity | $ 59.51B | $ 52.37B | $ 52.88B | $ 52.99B | $ 50.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.19B | $ 4.68B | $ 2.52B | $ 2.25B | $ 2.65B |
Operating Cash Flow | $ 3.19B | $ 4.68B | $ 2.52B | $ 2.25B | $ 2.65B |
Investing Cash Flow | $ -2.21B | $ -3.17B | $ -1.69B | $ -570.00M | $ -452.00M |
Financing Cash Flow | $ -1.16B | $ -1.01B | $ -888.00M | $ -1.42B | $ -2.40B |