Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.61B | $ 1.45B | $ 1.42B | $ 1.41B | $ 1.43B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 173.16M | $ 204.40M | $ 387.90M | $ -150.14M | $ 180.53M |
Balance Sheet | - | ||||
Total Assets | $ 32.72B | $ 32.08B | $ 31.76B | $ 30.25B | $ 29.47B |
Total Debt | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.44B | $ 1.43B |
Net Debt | $ -6.08B | $ -5.66B | $ -5.51B | $ -5.26B | $ -5.03B |
Total Liabilities | $ 26.64B | $ 26.42B | $ 26.25B | $ 24.99B | $ 24.44B |
Stockholders Equity | $ 6.08B | $ 5.66B | $ 5.51B | $ 5.26B | $ 5.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 587.03M | - | $ 384.14M | $ 306.26M | $ 368.80M |
Operating Cash Flow | $ 587.03M | $ 518.10M | $ 384.14M | $ 306.26M | $ 368.80M |
Investing Cash Flow | $ -700.34M | $ -621.23M | $ 211.04M | $ -910.37M | $ -564.69M |
Financing Cash Flow | $ -95.20M | $ -207.16M | $ -123.50M | $ -202.37M | $ -45.48M |