Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99B | $ 4.08B | $ 2.20B | $ 2.14B | $ 3.62B |
Ebit | - | - | - | - | $ 681.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 377.00M | $ 3.47B | $ 890.00M | $ 417.00M | $ 494.00M |
Balance Sheet | - | ||||
Total Assets | $ 175.19B | $ 165.14B | $ 169.78B | $ 166.64B | $ 158.47B |
Total Debt | $ 0.00 | $ 0.00 | $ 201.00M | $ 201.00M | $ 5.38B |
Net Debt | $ -4.73B | $ -3.83B | $ -4.08B | $ -4.14B | $ -3.61B |
Total Liabilities | $ 170.46B | $ 161.31B | $ 165.70B | $ 162.50B | $ 154.85B |
Stockholders Equity | $ 4.73B | $ 3.83B | $ 4.08B | $ 4.14B | $ 3.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.14B | $ 1.14B | $ 225.00M | $ 1.18B | $ 1.16B |
Operating Cash Flow | $ 2.14B | $ 1.14B | $ 225.00M | $ 1.18B | $ 1.22B |
Investing Cash Flow | $ -1.92B | $ -1.53B | $ -2.54B | $ -3.27B | $ -4.34B |
Financing Cash Flow | $ 381.00M | $ -322.00M | $ 1.19B | $ 3.16B | $ 2.22B |