Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.65B | $ 4.60B | $ 4.53B | $ 4.31B | $ 4.37B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.11B | $ 1.14B | $ 953.00M | $ 159.00M | $ 956.00M |
Balance Sheet | - | ||||
Total Assets | $ 427.46B | $ 428.54B | $ 434.73B | $ 409.95B | $ 405.25B |
Total Debt | $ 33.90B | $ 31.53B | $ 32.70B | $ 31.74B | $ 29.93B |
Net Debt | $ -42.39B | $ 57.45B | $ -40.76B | $ -41.01B | $ -41.13B |
Total Liabilities | $ 385.07B | $ 485.99B | $ 393.97B | $ 368.94B | $ 364.12B |
Stockholders Equity | $ 41.99B | $ 40.94B | $ 40.57B | $ 40.87B | $ 40.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -687.00M | $ 1.75B | $ -2.98B | $ -2.34B | - |
Operating Cash Flow | $ -312.00M | $ 2.13B | $ -2.68B | $ -2.07B | $ 5.04B |
Investing Cash Flow | $ 10.20B | $ 5.43B | $ -26.74B | $ -1.35B | $ 20.63B |
Financing Cash Flow | $ -9.42B | $ -7.41B | $ 28.43B | $ 3.74B | $ -27.29B |