Dec 23 | Sep 23 | Jun 23 | Apr 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.73B | $ 7.00B | $ 7.14B | $ 13.13B | $ 7.14B |
Ebit | - | - | - | $ -48.00M | $ 2.16B |
Ebitda | - | - | - | $ 269.00M | $ 2.56B |
Net Income Common Stockholders | $ 984.00M | $ 1.41B | $ 1.28B | $ -97.00M | $ 1.37B |
Balance Sheet | - | ||||
Total Assets | $ 663.49B | $ 668.04B | $ 680.83B | $ 36.80B | $ 682.38B |
Total Debt | $ 66.76B | $ 64.97B | $ 77.62B | $ 8.93B | $ 98.92B |
Net Debt | $ -55.77B | $ -53.58B | $ -53.48B | $ -19.79B | $ -53.45B |
Total Liabilities | $ 607.72B | $ 614.46B | $ 627.34B | $ 17.01B | $ 628.92B |
Stockholders Equity | $ 55.31B | $ 53.11B | $ 53.02B | $ 19.84B | $ 52.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 416.00M | $ 3.87B | $ 3.32B | $ -2.04B | $ 842.00M |
Operating Cash Flow | $ 416.00M | $ 3.87B | $ 3.32B | $ -1.53B | $ 842.00M |
Investing Cash Flow | $ 1.80B | $ 5.64B | $ 6.55B | $ -507.00M | $ 4.94B |
Financing Cash Flow | $ -5.38B | $ -15.80B | $ -5.45B | $ 381.00M | $ 6.90B |