Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97B | $ 2.92B | $ 2.88B | $ 2.98B | $ 2.77B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 133.80M | $ 188.70M | $ 236.40M | $ 182.50M | $ 190.10M |
Balance Sheet | - | ||||
Total Assets | $ 35.33B | $ 33.77B | $ 33.23B | $ 33.64B | $ 33.21B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.26B | $ -5.00B | $ -4.92B | $ -4.81B | $ -4.49B |
Total Liabilities | $ 30.08B | $ 28.77B | $ 28.31B | $ 28.83B | $ 28.72B |
Stockholders Equity | $ 5.26B | $ 5.00B | $ 4.92B | $ 4.81B | $ 4.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 436.50M | - | $ 82.50M | $ 308.30M | $ 280.10M |
Operating Cash Flow | $ 436.50M | $ 710.90M | $ 82.50M | $ 362.60M | $ 330.50M |
Investing Cash Flow | $ -207.20M | $ -193.40M | $ -328.20M | $ 3.10M | $ -157.00M |
Financing Cash Flow | $ -140.80M | $ -177.00M | $ -96.20M | $ -162.00M | $ -141.50M |