Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72B | $ 1.88B | $ 1.84B | $ 1.92B | $ 1.96B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 215.00M | $ 510.00M | $ 519.00M | $ 4.34B | $ 617.00M |
Balance Sheet | - | ||||
Total Assets | $ 189.37B | $ 186.65B | $ 188.50B | $ 189.07B | $ 182.91B |
Total Debt | $ 13.01B | $ 13.50B | $ 16.39B | $ 19.97B | $ 11.46B |
Net Debt | $ -19.40B | $ -18.53B | $ -18.84B | $ -18.81B | $ -17.77B |
Total Liabilities | $ 169.97B | $ 168.12B | $ 169.67B | $ 170.26B | $ 165.14B |
Stockholders Equity | $ 19.35B | $ 18.48B | $ 18.79B | $ 18.76B | $ 17.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 890.00M | $ 949.00M | $ 573.00M | $ 105.00M | $ 1.31B |
Operating Cash Flow | $ 950.00M | $ 972.00M | $ 605.00M | $ 130.00M | $ 1.36B |
Investing Cash Flow | $ -3.36B | $ 1.47B | $ 1.19B | $ -2.30B | $ -1.26B |
Financing Cash Flow | $ 1.10B | $ -2.09B | $ -1.09B | $ 5.83B | $ 2.23B |