Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.81B | $ 1.86B | $ 1.53B | $ 1.57B | $ 2.00B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 367.00M | $ 465.00M | $ 556.00M | $ 612.00M | $ 660.00M |
Balance Sheet | - | ||||
Total Assets | $ 152.19B | $ 153.62B | $ 155.66B | $ 154.13B | $ 155.22B |
Total Debt | $ 2.33B | $ 6.29B | $ 7.29B | $ 4.31B | $ 2.28B |
Net Debt | $ -17.49B | $ -16.13B | $ -16.66B | $ -16.90B | $ -15.95B |
Total Liabilities | $ 134.70B | $ 137.50B | $ 139.00B | $ 137.23B | $ 139.27B |
Stockholders Equity | $ 17.43B | $ 16.10B | $ 16.64B | $ 16.92B | $ 15.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 784.00M | $ 817.00M | $ 358.00M | $ 163.00M | $ 1.25B |
Operating Cash Flow | $ 855.00M | $ 860.00M | $ 397.00M | $ 196.00M | $ 1.28B |
Investing Cash Flow | $ -156.00M | $ 243.00M | $ -598.00M | $ -1.10B | $ -1.87B |
Financing Cash Flow | $ -2.91B | $ -1.97B | $ 1.25B | $ -1.49B | $ -3.85B |