Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.01B | $ 9.51B | $ 9.40B | $ 9.51B | $ 9.37B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.69B | $ 531.00M | $ 1.20B | $ 639.00M | $ 1.71B |
Balance Sheet | - | ||||
Total Assets | $ 486.43B | $ 480.02B | $ 481.72B | $ 478.46B | $ 471.44B |
Total Debt | $ 48.82B | $ 47.24B | $ 49.79B | $ 49.32B | $ 48.73B |
Net Debt | $ -62.92B | $ -57.98B | $ -57.80B | $ -58.09B | $ -53.67B |
Total Liabilities | $ 423.51B | $ 422.04B | $ 423.92B | $ 420.38B | $ 417.77B |
Stockholders Equity | $ 62.92B | $ 57.98B | $ 57.80B | $ 58.09B | $ 53.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.15B | $ 5.95B | $ 2.76B | $ 6.84B | $ 6.87B |
Operating Cash Flow | $ 6.46B | $ 6.24B | $ 3.01B | $ 7.10B | $ 7.13B |
Investing Cash Flow | $ -6.30B | $ -7.53B | $ 1.68B | $ -9.69B | $ -5.07B |
Financing Cash Flow | $ 1.74B | $ -2.38B | $ 3.06B | $ 1.04B | $ 1.20B |