Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.44B | $ 20.14B | $ 19.44B | $ 21.45B | $ 18.00B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.02B | $ 3.60B | $ 3.06B | $ 4.61B | $ 2.25B |
Balance Sheet | - | ||||
Total Assets | $ 2.41T | $ 2.37T | $ 2.42T | $ 2.46T | $ 2.42T |
Total Debt | $ 324.08B | $ 318.93B | $ 314.94B | $ 319.87B | $ 318.70B |
Net Debt | $ -206.25B | $ -210.19B | $ -209.42B | $ -209.02B | $ -201.84B |
Total Liabilities | $ 2.21T | $ 2.16T | $ 2.21T | $ 2.25T | $ 2.21T |
Stockholders Equity | $ 205.45B | $ 209.50B | $ 208.72B | $ 208.29B | $ 201.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.39B | - | $ -79.15B | $ -32.11B | $ 27.27B |
Operating Cash Flow | $ -4.67B | $ -263.03B | $ -54.06B | $ -30.48B | $ 29.24B |
Investing Cash Flow | $ -38.47B | $ -12.71B | $ 45.79B | $ -3.07B | $ -52.63B |
Financing Cash Flow | $ 45.73B | $ -43.97B | $ -16.85B | $ 15.77B | $ 66.19B |