Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26B | $ 3.93B | $ 3.93B | $ 3.78B | $ 3.79B |
Ebit | - | - | - | - | $ 476.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 446.00M | $ 1.02B | $ 360.00M | $ 6.13B | $ 364.00M |
Balance Sheet | - | ||||
Total Assets | $ 79.20B | $ 76.47B | $ 77.35B | $ 76.56B | $ 75.54B |
Total Debt | $ 1.08B | $ 1.26B | $ 9.05B | $ 9.06B | $ 9.02B |
Net Debt | $ -16.52B | $ -15.16B | $ -15.47B | $ -15.31B | $ -46.00M |
Total Liabilities | $ 62.67B | $ 61.31B | $ 61.88B | $ 61.25B | $ 75.49B |
Stockholders Equity | $ 15.70B | $ 14.45B | $ 14.60B | $ 14.45B | $ 14.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 477.00M | $ 1.28B | $ 1.43B | $ 719.00M | $ 595.00M |
Operating Cash Flow | $ 477.00M | $ 1.28B | $ 1.43B | $ 719.00M | $ 595.00M |
Investing Cash Flow | $ -492.00M | $ -786.00M | $ -1.33B | $ -134.00M | $ -541.00M |
Financing Cash Flow | $ -353.00M | $ -188.00M | $ -235.00M | $ -524.00M | $ -416.00M |