Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.48B | $ 20.86B | $ 20.53B | $ 20.73B | $ 19.66B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.16B | $ 5.45B | $ 4.66B | $ 4.71B | $ 2.58B |
Balance Sheet | - | ||||
Total Assets | $ 1.93T | $ 1.91T | $ 1.88T | $ 1.89T | $ 1.88T |
Total Debt | $ 297.15B | $ 283.37B | $ 254.89B | $ 254.47B | $ 195.39B |
Net Debt | $ -187.44B | $ -182.37B | $ -181.95B | $ -183.22B | $ -181.88B |
Total Liabilities | $ 1.75T | $ 1.73T | $ 1.69T | $ 1.70T | $ 1.70T |
Stockholders Equity | $ 185.74B | $ 180.72B | $ 180.19B | $ 181.17B | $ 179.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.20B | $ 15.51B | $ -755.00M | $ 7.41B | $ 7.25B |
Operating Cash Flow | $ 18.20B | $ 15.51B | $ -755.00M | $ 7.41B | $ 7.25B |
Investing Cash Flow | $ -4.23B | $ 7.63B | $ 20.60B | $ -7.96B | $ -15.93B |
Financing Cash Flow | $ 5.37B | $ 39.16B | $ -21.86B | $ -2.18B | $ 2.38B |