Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.31B | $ 2.53B | $ 3.34B | $ 1.80B | $ 2.59B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 820.00M | $ 312.00M | $ 1.18B | $ 1.12B | $ 534.00M |
Balance Sheet | - | ||||
Total Assets | $ 37.01B | $ 34.80B | $ 32.77B | $ 30.91B | $ 31.35B |
Total Debt | $ 874.00M | $ 874.00M | $ 874.00M | $ 869.00M | $ 867.00M |
Net Debt | $ -13.80B | $ -12.78B | $ -12.10B | $ -10.62B | $ -11.03B |
Total Liabilities | $ 23.20B | $ 22.02B | $ 20.67B | $ 20.29B | $ 20.32B |
Stockholders Equity | $ 13.80B | $ 12.78B | $ 12.10B | $ 10.62B | $ 11.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 906.00M | $ 737.00M | $ 569.00M | $ 648.00M | $ 571.00M |
Operating Cash Flow | $ 912.00M | $ 742.00M | $ 577.00M | $ 650.00M | $ 575.00M |
Investing Cash Flow | $ 251.00M | $ -385.00M | $ -370.00M | $ -318.00M | $ -558.00M |
Financing Cash Flow | $ -182.00M | $ -205.00M | $ -199.00M | $ -181.00M | $ -224.00M |