Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.69B | $ 60.48B | $ 57.26B | $ 51.08B | $ 49.05B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 739.00M | $ 1.55B | $ -277.00M | $ 1.03B | $ 1.41B |
Balance Sheet | - | ||||
Total Assets | $ 157.64B | $ 155.45B | $ 153.12B | $ 152.76B | $ 149.65B |
Total Debt | $ 2.57B | $ 1.72B | $ 1.72B | $ 2.77B | $ 3.05B |
Net Debt | $ -42.30B | $ -41.53B | $ -72.40B | $ -46.35B | $ -45.77B |
Total Liabilities | $ 115.34B | $ 113.92B | $ 80.72B | $ 106.41B | $ 103.88B |
Stockholders Equity | $ 42.09B | $ 41.33B | $ 41.18B | $ 46.22B | $ 45.69B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 265.00M | $ 4.84B | $ 1.10B | $ 2.83B |
Operating Cash Flow | $ 46.00M | $ 265.00M | $ 4.84B | $ 1.47B | $ 2.83B |
Investing Cash Flow | $ -776.00M | $ -640.00M | $ -495.00M | $ -440.00M | $ -1.34B |
Financing Cash Flow | $ 439.00M | $ -2.31B | $ -2.53B | $ -1.25B | $ -2.57B |