Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.60B | $ 3.16B | $ 3.30B | $ 3.55B | $ 2.71B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 266.00M | $ 306.00M | $ 248.00M | $ -40.00M | $ 426.00M |
Balance Sheet | - | ||||
Total Assets | $ 94.67B | $ 88.82B | $ 84.50B | $ 80.61B | $ 74.00B |
Total Debt | $ 383.00M | $ 386.00M | $ 390.00M | $ 394.00M | $ 396.00M |
Net Debt | $ -8.90B | $ -7.98B | $ -7.84B | $ -7.46B | $ -6.58B |
Total Liabilities | $ 85.77B | $ 80.84B | $ 76.66B | $ 73.15B | $ 67.42B |
Stockholders Equity | $ 8.08B | $ 7.26B | $ 7.13B | $ 6.91B | $ 6.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.37B | - | $ 1.59B | $ 2.23B | $ 1.04B |
Operating Cash Flow | $ 2.37B | $ 1.36B | $ 1.59B | $ 2.26B | $ 1.08B |
Investing Cash Flow | $ -2.00B | $ -1.93B | $ -1.10B | $ -3.33B | $ -1.53B |
Financing Cash Flow | $ -291.00M | $ 2.19B | $ 255.00M | $ 625.00M | $ 526.00M |