Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.63B | $ 15.71B | $ 15.26B | $ 14.83B | $ 14.50B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.16B | $ 301.00M | $ 1.19B | $ 1.46B | $ -41.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 113.74B | $ 108.37B | $ 105.24B | $ 103.36B | $ 101.18B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 92.91B | $ 89.80B | $ 86.76B | $ 85.73B | $ 86.73B |
Stockholders Equity | $ 20.88B | $ 18.59B | $ 18.64B | $ 17.77B | $ 14.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.20B | - | $ 1.67B | $ 1.15B | $ 1.23B |
Operating Cash Flow | $ 3.20B | $ 2.36B | $ 1.67B | $ 1.23B | $ 1.23B |
Investing Cash Flow | $ -2.69B | $ -2.52B | $ -1.37B | $ -3.00B | $ -845.00M |
Financing Cash Flow | $ -185.00M | $ -252.00M | $ -166.00M | $ -1.24B | $ -227.00M |