Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.14B | $ 19.44B | $ 21.45B | $ 18.00B | $ 18.50B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.60B | $ 3.06B | $ 4.61B | $ 2.25B | $ 3.17B |
Balance Sheet | - | ||||
Total Assets | $ 2.37T | $ 2.42T | $ 2.46T | $ 2.42T | $ 2.38T |
Total Debt | $ 318.93B | $ 314.94B | $ 319.87B | $ 318.70B | $ 300.44B |
Net Debt | $ -210.19B | $ -209.42B | $ -209.02B | $ -201.84B | $ -199.12B |
Total Liabilities | $ 2.16T | $ 2.21T | $ 2.25T | $ 2.21T | $ 2.18T |
Stockholders Equity | $ 209.50B | $ 208.72B | $ 208.29B | $ 201.19B | $ 198.56B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -79.15B | $ -32.11B | $ 27.27B | $ -2.10B |
Operating Cash Flow | $ -263.03B | $ -54.06B | $ -30.48B | $ 29.24B | $ -901.00M |
Investing Cash Flow | $ -12.71B | $ 45.79B | $ -3.07B | $ -52.63B | $ 16.48B |
Financing Cash Flow | $ -43.97B | $ -16.85B | $ 15.77B | $ 66.19B | $ 1.12B |