Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.64B | $ 16.33B | $ 15.80B | $ 15.79B | $ 15.38B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.49B | $ 2.98B | $ 2.40B | $ 1.90B | $ 2.42B |
Balance Sheet | - | ||||
Total Assets | $ 270.98B | $ 272.22B | $ 269.26B | $ 261.11B | $ 250.59B |
Total Debt | $ 55.00B | $ 53.16B | $ 50.57B | $ 49.16B | $ 48.06B |
Net Debt | $ -29.71B | $ -29.54B | $ -28.76B | $ -28.06B | $ -27.32B |
Total Liabilities | $ 241.27B | $ 242.68B | $ 240.50B | $ 233.05B | $ 223.26B |
Stockholders Equity | $ 29.71B | $ 29.54B | $ 28.76B | $ 28.06B | $ 27.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.27B | $ 3.97B | $ 5.16B | $ 6.34B | $ 7.84B |
Operating Cash Flow | $ -1.81B | $ 4.53B | $ 5.55B | $ 6.77B | $ 8.24B |
Investing Cash Flow | $ -3.52B | $ -5.49B | $ -3.14B | $ -8.17B | $ -6.93B |
Financing Cash Flow | $ 350.00M | $ -325.00M | $ 5.18B | $ 4.07B | $ -314.00M |