Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.57B | $ 39.87B | $ 41.31B | $ 38.35B | $ 34.51B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.87B | $ 12.69B | $ 14.01B | $ 24.82B | $ 10.60B |
Balance Sheet | - | ||||
Total Assets | $ 3.88T | $ 3.90T | $ 3.87T | $ 3.74T | $ 3.67T |
Total Debt | $ 436.54B | $ 408.26B | $ 405.10B | $ 337.73B | $ 339.89B |
Net Debt | $ -327.88B | $ -317.37B | $ -312.52B | $ -303.08B | $ -292.33B |
Total Liabilities | $ 3.55T | $ 3.58T | $ 3.56T | $ 3.44T | $ 3.37T |
Stockholders Equity | $ 327.88B | $ 317.37B | $ 312.52B | $ 303.08B | $ 292.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.23B | $ 45.12B | $ 18.86B | $ -111.24B | $ 101.22B |
Operating Cash Flow | $ 60.23B | $ 45.12B | $ 18.86B | $ -111.24B | $ 101.22B |
Investing Cash Flow | $ 79.88B | $ -27.61B | $ -18.24B | $ 23.79B | $ -51.53B |
Financing Cash Flow | $ -35.90B | $ 36.06B | $ -49.91B | $ 64.56B | $ -142.34B |