Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 851.00M | $ 1.17B | $ 869.00M | $ 629.00M | - |
Ebit | - | - | - | $ -170.00M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 598.00M | $ 130.00M | $ -195.00M | $ -100.00M | - |
Balance Sheet | - | ||||
Total Assets | $ 63.62B | $ 62.59B | $ 59.41B | $ 55.08B | $ 51.31B |
Total Debt | $ 0.00 | $ 1.57B | $ 1.57B | $ 1.13B | $ 585.00M |
Net Debt | $ -2.37B | $ -2.52B | $ -2.48B | $ -1.82B | $ -1.68B |
Total Liabilities | $ 61.25B | $ 60.07B | $ 56.93B | $ 53.26B | $ 49.63B |
Stockholders Equity | $ 2.37B | $ 2.52B | $ 2.48B | $ 1.82B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 795.00M | $ 1.38B | $ 1.44B | $ 1.28B | - |
Operating Cash Flow | $ 795.00M | $ 1.38B | $ 1.44B | $ 1.28B | - |
Investing Cash Flow | $ -1.41B | $ -1.84B | $ -2.41B | $ -3.17B | - |
Financing Cash Flow | $ 667.00M | $ 562.00M | $ 1.59B | $ 1.46B | - |