Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.24B | $ 16.89B | $ 15.56B | $ 15.35B | $ 14.30B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.31B | $ 1.98B | $ 1.11B | $ 335.90M | $ 440.60M |
Balance Sheet | - | ||||
Total Assets | $ 94.13B | $ 88.69B | $ 85.65B | $ 82.95B | $ 80.41B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.89B | $ 6.39B |
Net Debt | $ -21.81B | $ -20.28B | $ -17.40B | $ -16.73B | $ -16.88B |
Total Liabilities | $ 72.32B | $ 68.41B | $ 68.26B | $ 66.22B | $ 63.52B |
Stockholders Equity | $ 21.81B | $ 20.28B | $ 17.40B | $ 16.73B | $ 16.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.24B | - | $ 3.42B | $ 2.34B | $ 2.45B |
Operating Cash Flow | $ 4.24B | $ 2.44B | $ 3.42B | $ 2.34B | $ 2.45B |
Investing Cash Flow | $ -3.12B | $ -2.35B | $ -3.35B | $ -2.87B | $ -2.28B |
Financing Cash Flow | $ -1.04B | $ -129.80M | $ -108.50M | $ 420.90M | $ -104.60M |