Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.67B | $ 4.56B | $ 4.68B | $ 6.28B | $ 5.85B |
Ebit | - | - | $ 1.91B | - | - |
Ebitda | - | - | $ 1.56B | - | - |
Net Income Common Stockholders | $ 1.07B | $ 1.23B | $ 13.62B | $ 1.61B | $ 1.54B |
Balance Sheet | - | ||||
Total Assets | $ 542.71B | $ 554.55B | $ 574.35B | $ 555.25B | $ 548.44B |
Total Debt | $ 64.72B | $ 69.20B | $ 93.57B | $ 64.09B | $ 37.77B |
Net Debt | $ -62.01B | $ -63.68B | $ -62.39B | $ -60.54B | $ -60.81B |
Total Liabilities | $ 480.70B | $ 490.87B | $ 511.96B | $ 494.72B | $ 487.63B |
Stockholders Equity | $ 61.84B | $ 63.53B | $ 62.37B | $ 60.51B | $ 60.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.41B | $ 3.73B | $ 118.00M | $ 2.97B | $ 3.77B |
Operating Cash Flow | $ 2.41B | $ 3.73B | $ 118.00M | $ 3.53B | $ 3.77B |
Investing Cash Flow | $ 8.35B | $ 11.57B | $ -2.05B | $ -10.76B | $ -8.40B |
Financing Cash Flow | $ -10.93B | $ -21.88B | $ 17.11B | $ 6.42B | $ 3.75B |