Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30B | $ 2.33B | $ 2.60B | $ 2.41B | $ 2.51B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 456.21M | $ 663.76M | $ 840.52M | $ 1.38B | $ 739.07M |
Balance Sheet | - | ||||
Total Assets | $ 208.26B | $ 209.12B | $ 207.67B | $ 202.96B | $ 200.73B |
Total Debt | $ 13.52B | $ 13.85B | $ 15.32B | $ 14.46B | $ 7.16B |
Net Debt | $ -26.96B | $ -26.20B | $ -25.80B | $ -25.38B | $ -25.32B |
Total Liabilities | $ 181.31B | $ 182.93B | $ 181.87B | $ 177.58B | $ 175.41B |
Stockholders Equity | $ 26.96B | $ 26.20B | $ 25.80B | $ 25.38B | $ 25.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 712.49M | $ 1.35B | $ 1.21B | $ 372.40M | $ 866.04M |
Operating Cash Flow | $ 800.28M | $ 1.42B | $ 1.26B | $ 427.81M | $ 953.62M |
Investing Cash Flow | $ 682.90M | $ -1.91B | $ -4.90B | $ -1.75B | $ -3.67B |
Financing Cash Flow | $ -1.52B | $ 408.27M | $ 3.68B | $ 1.62B | $ 1.98B |