Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.66B | $ 3.99B | $ 3.65B | $ 3.29B | $ 3.30B |
Ebit | - | - | - | - | $ 561.54M |
Ebitda | - | - | - | - | $ 567.54M |
Net Income Common Stockholders | $ 804.00M | $ 784.00M | $ 670.00M | $ 364.00M | $ 495.62M |
Balance Sheet | - | ||||
Total Assets | $ 49.40B | $ 46.32B | $ 44.67B | $ 41.84B | $ 39.97B |
Total Debt | $ 2.35B | $ 2.35B | $ 3.08B | $ 3.08B | $ 3.08B |
Net Debt | $ -13.20B | $ -11.23B | $ -10.90B | $ -9.01B | $ 1.00M |
Total Liabilities | $ 36.20B | $ 35.09B | $ 33.77B | $ 32.83B | $ 39.97B |
Stockholders Equity | $ 13.20B | $ 11.23B | $ 10.90B | $ 9.01B | $ 8.44B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.38B | $ 1.09B | $ 1.06B | $ 1.01B |
Operating Cash Flow | $ 1.02B | $ 1.38B | $ 1.09B | $ 1.06B | $ 1.01B |
Investing Cash Flow | $ -1.56B | $ -1.59B | $ -2.00B | $ -751.00M | $ -1.22B |
Financing Cash Flow | $ 221.00M | $ -82.00M | $ 1.37B | $ -103.00M | $ -67.00M |