Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.40B | $ 4.39B | $ 4.33B | $ 3.61B | $ 4.08B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 511.00M | $ 829.00M | $ 990.00M | $ 377.00M | $ 872.00M |
Balance Sheet | - | ||||
Total Assets | $ 185.97B | $ 179.70B | $ 179.83B | $ 175.19B | $ 165.14B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.71B | $ -4.99B | $ -4.88B | $ -4.73B | $ -3.83B |
Total Liabilities | $ 180.25B | $ 174.71B | $ 174.95B | $ 170.46B | $ 161.31B |
Stockholders Equity | $ 5.71B | $ 4.99B | $ 4.88B | $ 4.73B | $ 3.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.05B | - | $ 1.44B | $ 2.09B | $ 925.00M |
Operating Cash Flow | $ 3.05B | $ 1.72B | $ 1.44B | $ 2.14B | $ 925.00M |
Investing Cash Flow | $ 635.00M | $ 324.00M | $ -569.00M | $ -10.06B | $ -1.32B |
Financing Cash Flow | $ -1.17B | $ -2.53B | $ -1.43B | $ 4.41B | $ -322.00M |