Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.03B | $ 3.00B | $ 2.90B | $ 2.98B | $ 2.77B |
Ebit | - | - | - | $ 510.32M | $ 318.05M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 333.59M | $ 356.31M | $ 294.13M | $ 382.22M | $ 228.88M |
Balance Sheet | - | ||||
Total Assets | $ 36.11B | $ 35.13B | $ 34.10B | $ 33.86B | $ 33.08B |
Total Debt | $ 1.01B | $ 1.01B | $ 1.01B | $ 2.84B | $ 2.84B |
Net Debt | $ -6.93B | $ -6.73B | $ -6.77B | $ -6.77B | $ -6.37B |
Total Liabilities | $ 29.18B | $ 28.40B | $ 27.33B | $ 27.09B | $ 26.71B |
Stockholders Equity | $ 6.92B | $ 6.89B | $ 6.94B | $ 6.75B | $ 6.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 445.32M | $ 777.89M | $ 754.41M |
Operating Cash Flow | $ 1.08B | - | $ 445.32M | $ 795.30M | $ 767.65M |
Investing Cash Flow | $ -1.24B | - | $ -359.43M | $ -340.94M | $ -760.51M |
Financing Cash Flow | $ -22.85M | - | $ -295.73M | $ -137.15M | $ -184.15M |