Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.46B | $ 26.42B | $ 26.75B | $ 26.74B | $ 22.44B |
Ebit | - | - | - | - | $ 37.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -541.00M | $ 1.23B | $ 959.00M | $ 1.24B | $ -15.00M |
Balance Sheet | - | ||||
Total Assets | $ 47.06B | $ 55.91B | $ 56.45B | $ 54.78B | $ 43.05B |
Total Debt | $ 1.44B | $ 2.25B | $ 11.74B | $ 11.61B | $ 11.42B |
Net Debt | $ -16.32B | $ -17.00B | $ -16.89B | $ -16.63B | $ -15.37B |
Total Liabilities | $ 30.75B | $ 38.90B | $ 39.56B | $ 38.14B | $ 27.68B |
Stockholders Equity | $ 16.26B | $ 16.95B | $ 16.83B | $ 16.58B | $ 15.31B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.13B | $ 1.25B | $ 3.18B | $ 6.69B | $ -5.38B |
Operating Cash Flow | $ -7.13B | $ 1.25B | $ 3.18B | $ 6.69B | $ -5.13B |
Investing Cash Flow | $ -882.00M | $ -585.00M | $ -733.00M | $ -1.29B | $ -1.01B |
Financing Cash Flow | $ -2.44B | $ -1.73B | $ 36.00M | $ 3.28B | $ -2.36B |