Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.99B | $ 2.01B | $ 2.09B | $ 2.13B | $ 2.23B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 159.00M | $ 400.00M | $ 444.00M | $ 4.93B | $ 621.00M |
Balance Sheet | - | ||||
Total Assets | $ 221.96B | $ 225.27B | $ 223.07B | $ 222.26B | $ 226.73B |
Total Debt | $ 13.97B | $ 17.59B | $ 15.20B | $ 19.87B | $ 15.89B |
Net Debt | $ -24.34B | $ -22.88B | $ -23.59B | $ -24.20B | $ -23.69B |
Total Liabilities | $ 197.62B | $ 202.39B | $ 199.48B | $ 198.06B | $ 203.04B |
Stockholders Equity | $ 24.34B | $ 22.88B | $ 23.59B | $ 24.20B | $ 23.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 622.00M | $ 975.00M | $ 86.00M | $ 1.11B | $ 1.46B |
Operating Cash Flow | $ 670.00M | $ 1.01B | $ 125.00M | $ 1.16B | $ 1.44B |
Investing Cash Flow | $ 225.00M | $ 382.00M | $ 3.15B | $ 1.49B | $ -158.00M |
Financing Cash Flow | $ -4.67B | $ 2.44B | $ 319.00M | $ -5.22B | $ 1.10B |