Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.65B | $ 42.85B | $ 43.67B | $ 42.17B | $ 39.93B |
Ebit | - | - | - | - | $ 1.38B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 856.00M | $ 1.29B | $ 1.85B | $ 81.70B | $ 949.00M |
Balance Sheet | - | ||||
Total Assets | $ 108.93B | $ 110.48B | $ 109.17B | $ 109.04B | $ 102.77B |
Total Debt | $ 1.87B | $ 799.00M | $ 25.12B | $ 25.47B | $ 24.11B |
Net Debt | $ -39.41B | $ -62.58B | $ -38.31B | $ -37.46B | $ -36.39B |
Total Liabilities | $ 69.52B | $ 47.89B | $ 70.86B | $ 71.58B | $ 66.38B |
Stockholders Equity | $ 39.31B | $ 38.42B | $ 38.20B | $ 37.36B | $ 36.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.45B | $ 2.61B | $ 1.95B | $ 6.47B | $ -1.82B |
Operating Cash Flow | $ 5.45B | $ 2.61B | $ 1.95B | $ 6.47B | $ -1.52B |
Investing Cash Flow | $ -4.88B | $ -687.00M | $ -672.00M | $ -3.18B | $ 289.00M |
Financing Cash Flow | $ -2.35B | $ -994.00M | $ -1.43B | $ -531.00M | $ -258.00M |