Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.45B | $ 2.60B | $ 2.62B | $ 11.11B | $ 1.15B |
Ebit | - | - | - | - | $ 392.00M |
Ebitda | - | - | - | - | $ 356.00M |
Net Income Common Stockholders | $ 499.00M | $ 737.00M | $ 667.00M | $ 10.35B | $ 3.96B |
Balance Sheet | - | ||||
Total Assets | $ 213.76B | $ 213.76B | $ 209.50B | $ 214.66B | $ 109.30B |
Total Debt | $ 37.65B | $ 37.71B | $ 40.14B | $ 46.09B | $ 6.64B |
Net Debt | $ -21.25B | $ -20.39B | $ -19.77B | $ -19.22B | $ -9.66B |
Total Liabilities | $ 192.50B | $ 193.38B | $ 189.73B | $ 195.44B | $ 99.64B |
Stockholders Equity | $ 21.25B | $ 20.39B | $ 19.77B | $ 19.22B | $ 9.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 485.00M | - | $ 4.03B | $ 1.54B | $ 639.00M |
Operating Cash Flow | $ 901.00M | $ -4.52B | $ 916.00M | $ 1.88B | $ 1.02B |
Investing Cash Flow | $ -358.00M | $ -3.49B | $ 3.76B | $ 2.52B | $ -711.00M |
Financing Cash Flow | $ -426.00M | $ 7.89B | $ -5.51B | $ -3.31B | $ -272.00M |