Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.08B | $ 8.35B | $ 13.50B | $ 17.05B | $ 13.33B |
Ebit | - | - | - | - | $ -720.00M |
Ebitda | - | - | - | - | $ -658.00M |
Net Income Common Stockholders | $ 1.32B | $ -802.00M | $ 511.00M | $ 1.46B | $ -2.33B |
Balance Sheet | - | ||||
Total Assets | $ 721.12B | $ 681.25B | $ 697.30B | $ 709.27B | $ 679.87B |
Total Debt | $ 6.48B | $ 6.68B | $ 19.64B | $ 21.16B | $ 19.91B |
Net Debt | $ -29.79B | $ -26.95B | $ -29.45B | $ -32.45B | $ 10.05B |
Total Liabilities | $ 691.34B | $ 654.31B | $ 667.85B | $ 676.82B | $ 689.92B |
Stockholders Equity | $ 27.82B | $ 25.81B | $ 28.43B | $ 31.39B | $ 16.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.10B | - | $ 1.34B | $ 1.57B | $ -402.00M |
Operating Cash Flow | $ 1.10B | $ 2.50B | $ 1.34B | $ 1.57B | $ -402.00M |
Investing Cash Flow | $ -3.10B | $ -2.54B | $ -2.96B | $ -3.53B | $ -3.60B |
Financing Cash Flow | $ 4.27B | $ 2.35B | $ -1.01B | $ 2.13B | $ 858.00M |