Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.83B | $ 12.77B | $ 13.22B | $ 10.98B | $ 11.59B |
Ebit | - | - | - | - | $ 279.00M |
Ebitda | - | - | - | - | $ 1.27B |
Net Income Common Stockholders | $ 86.00M | $ 2.02B | $ 1.49B | $ 23.00M | $ 264.00M |
Balance Sheet | - | ||||
Total Assets | $ 539.31B | $ 521.52B | $ 537.14B | $ 536.63B | $ 455.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -51.30B | $ -43.21B | $ -46.49B | $ -46.31B | $ 2.18B |
Total Liabilities | $ 488.00B | $ 478.31B | $ 490.65B | $ 490.32B | $ 457.22B |
Stockholders Equity | $ 45.35B | $ 39.98B | $ 42.45B | $ 43.32B | $ 40.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.62B | $ 3.51B | $ 614.00M | $ 497.00M | $ 189.00M |
Operating Cash Flow | $ 1.62B | $ 3.51B | $ 614.00M | $ 497.00M | $ 189.00M |
Investing Cash Flow | $ -2.95B | $ -3.43B | $ 833.00M | $ -1.47B | $ -1.36B |
Financing Cash Flow | $ 1.02B | $ -262.00M | $ -932.00M | $ 817.00M | $ 1.21B |