Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.38B | $ 4.14B | $ 3.64B | $ 4.07B | $ 3.19B |
Ebit | - | - | - | $ 950.44M | $ 187.87M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 42.59M | $ 677.51M | $ 110.03M | $ 601.81M | $ 65.37M |
Balance Sheet | - | ||||
Total Assets | $ 52.75B | $ 52.18B | $ 50.94B | $ 49.79B | $ 48.42B |
Total Debt | $ 0.00 | $ 3.81B | $ 3.90B | $ 4.10B | $ 4.13B |
Net Debt | $ -14.52B | $ -14.70B | $ -14.28B | $ -13.65B | $ -12.87B |
Total Liabilities | $ 38.23B | $ 37.48B | $ 36.66B | $ 36.14B | $ 35.55B |
Stockholders Equity | $ 14.00B | $ 14.19B | $ 13.74B | $ 13.07B | $ 12.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 955.66M | $ 724.44M | $ 284.18M | $ 783.74M | $ 860.54M |
Operating Cash Flow | $ 955.66M | $ 724.44M | $ 284.18M | $ 829.17M | $ 959.28M |
Investing Cash Flow | $ -969.07M | $ -265.03M | $ -108.53M | $ -386.88M | $ -879.96M |
Financing Cash Flow | $ -169.41M | $ -217.73M | $ -412.15M | $ -104.26M | $ -104.34M |