Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.17B | $ 6.05B | $ 5.91B | $ 5.85B | $ 5.52B |
Ebit | - | - | - | $ 782.00M | $ 481.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 645.00M | $ 542.00M | $ 530.00M | $ 584.00M | $ 333.00M |
Balance Sheet | - | ||||
Total Assets | $ 74.41B | $ 74.00B | $ 74.25B | $ 73.02B | $ 71.80B |
Total Debt | $ 0.00 | $ 4.36B | $ 4.36B | $ 4.36B | $ 4.36B |
Net Debt | $ -17.93B | $ -14.26B | $ -14.34B | $ -13.63B | $ -12.96B |
Total Liabilities | $ 56.48B | $ 59.74B | $ 59.91B | $ 59.39B | $ 58.85B |
Stockholders Equity | $ 13.68B | $ 14.15B | $ 14.34B | $ 13.63B | $ 12.96B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -49.00M | $ 871.00M | $ 1.03B | $ 1.48B |
Operating Cash Flow | $ 860.00M | $ -49.00M | $ 871.00M | $ 1.08B | $ 1.52B |
Investing Cash Flow | $ -1.32B | $ 499.00M | $ -446.00M | $ -572.00M | $ -1.09B |
Financing Cash Flow | $ -489.00M | $ -459.00M | $ -545.00M | $ -457.00M | $ -480.00M |