Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.47B | $ 6.60B | $ 6.16B | $ 6.37B | $ 12.61B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.74B | $ 1.72B | $ 1.74B | $ 1.65B | $ 8.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.04T | $ 1.02T | $ 1.00T | $ 971.67B | $ 975.72B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 982.98B | $ 963.62B | $ 946.10B | $ 917.34B | $ 922.51B |
Stockholders Equity | $ 58.73B | $ 57.53B | $ 55.41B | $ 54.09B | $ 52.98B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.24B | $ 12.01B | $ 3.23B | $ -4.01B | $ 11.82B |
Operating Cash Flow | $ -843.00M | $ 12.29B | $ 3.44B | $ -3.80B | $ 12.11B |
Investing Cash Flow | $ -1.06B | $ -9.34B | $ -1.66B | $ -8.68B | $ -4.35B |
Financing Cash Flow | $ -1.25B | $ -1.57B | $ -447.00M | $ 657.00M | $ -608.00M |