Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.34B | $ 1.80B | $ 2.59B | $ 2.25B | $ 3.11B |
Ebit | - | - | - | - | $ 1.30B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.18B | $ 1.12B | $ 534.00M | $ 3.15B | $ 1.01B |
Balance Sheet | - | ||||
Total Assets | $ 32.77B | $ 30.91B | $ 31.35B | $ 30.47B | $ 29.74B |
Total Debt | $ 874.00M | $ 869.00M | $ 867.00M | $ 895.00M | $ 891.00M |
Net Debt | $ -12.10B | $ -10.62B | $ -11.03B | $ -10.74B | $ -10.53B |
Total Liabilities | $ 20.67B | $ 20.29B | $ 20.32B | $ 19.73B | $ 19.20B |
Stockholders Equity | $ 12.10B | $ 10.62B | $ 11.03B | $ 10.74B | $ 10.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 569.00M | $ 648.00M | $ 571.00M | $ 246.00M | $ 628.00M |
Operating Cash Flow | $ 577.00M | $ 650.00M | $ 575.00M | $ 250.00M | $ 631.00M |
Investing Cash Flow | $ -370.00M | $ -318.00M | $ -558.00M | $ -362.00M | $ -287.00M |
Financing Cash Flow | $ -199.00M | $ -181.00M | $ -224.00M | $ -197.00M | $ -163.00M |