Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.51B | $ 9.37B | $ 9.01B | $ 8.90B | $ 9.04B |
Ebit | - | - | - | - | $ 1.54B |
Ebitda | - | - | - | - | $ 1.59B |
Net Income Common Stockholders | $ 639.00M | $ 1.71B | $ 1.35B | $ 887.00M | $ 7.04B |
Balance Sheet | - | ||||
Total Assets | $ 478.46B | $ 471.44B | $ 467.80B | $ 471.66B | $ 455.25B |
Total Debt | $ 49.32B | $ 48.73B | $ 49.61B | $ 48.23B | $ 47.83B |
Net Debt | $ -58.09B | $ -53.67B | $ -54.56B | $ -54.65B | $ -52.58B |
Total Liabilities | $ 420.38B | $ 417.77B | $ 413.24B | $ 417.01B | $ 402.67B |
Stockholders Equity | $ 58.09B | $ 53.67B | $ 54.56B | $ 54.65B | $ 52.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.84B | $ 9.42B | $ 4.58B | $ 2.76B | $ 15.23B |
Operating Cash Flow | $ 7.10B | $ 10.12B | $ 3.35B | $ 2.99B | $ 15.52B |
Investing Cash Flow | $ -9.69B | $ -8.06B | $ -4.17B | $ -2.99B | $ -11.45B |
Financing Cash Flow | $ 1.04B | $ 16.92B | $ -4.11B | $ 15.72B | $ 9.26B |