Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.11B | $ 49.05B | $ 33.96B | $ 32.14B | $ 45.75B |
Ebit | - | - | - | - | $ 1.65B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.03B | $ 1.41B | $ 1.46B | $ 1.27B | $ 1.17B |
Balance Sheet | - | ||||
Total Assets | $ 152.76B | $ 149.65B | $ 150.05B | $ 147.98B | $ 143.93B |
Total Debt | $ 2.77B | $ 3.05B | $ 32.73B | $ 32.54B | $ 31.09B |
Net Debt | $ -46.35B | $ -45.77B | $ -45.53B | $ -44.60B | $ -44.95B |
Total Liabilities | $ 106.41B | $ 103.88B | $ 104.53B | $ 103.38B | $ 98.98B |
Stockholders Equity | $ 46.22B | $ 45.69B | $ 45.45B | $ 44.50B | $ 44.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.47B | $ 2.83B | $ 2.49B | $ 5.03B | $ 1.75B |
Operating Cash Flow | $ 1.47B | $ 2.83B | $ 2.49B | $ 5.03B | $ 2.10B |
Investing Cash Flow | $ -440.00M | $ -1.34B | $ -414.00M | $ -2.98B | $ -616.00M |
Financing Cash Flow | $ -1.25B | $ -2.57B | $ -435.00M | $ -37.00M | $ -2.64B |