Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.54B | $ 4.21B | $ 4.18B | $ 4.04B | $ 3.88B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.52B | $ 274.00M | $ 378.00M | $ 647.00M | $ 895.00M |
Balance Sheet | - | ||||
Total Assets | $ 150.87B | $ 152.69B | $ 151.52B | $ 143.43B | $ 138.08B |
Total Debt | $ 19.14B | $ 20.48B | $ 20.58B | $ 19.47B | $ 20.28B |
Net Debt | $ -16.07B | $ -14.72B | $ -14.83B | $ -14.24B | $ -13.86B |
Total Liabilities | $ 134.80B | $ 137.97B | $ 136.69B | $ 129.20B | $ 124.23B |
Stockholders Equity | $ 16.07B | $ 14.72B | $ 14.83B | $ 14.24B | $ 13.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.57B | $ 1.77B | $ 2.81B | $ 2.31B | $ 1.43B |
Operating Cash Flow | $ 2.58B | $ 1.84B | $ 2.88B | $ 2.39B | $ 1.51B |
Investing Cash Flow | $ -2.49B | $ 358.00M | $ -6.82B | $ -5.84B | $ -7.60B |
Financing Cash Flow | $ -3.63B | $ 514.00M | $ 6.44B | $ 4.04B | $ 4.58B |