Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87B | $ 1.80B | $ 1.75B | $ 1.72B | $ 1.88B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 481.00M | $ 439.00M | $ 383.00M | $ 215.00M | $ 510.00M |
Balance Sheet | - | ||||
Total Assets | $ 200.53B | $ 196.31B | $ 193.52B | $ 189.37B | $ 186.65B |
Total Debt | $ 16.52B | $ 16.65B | $ 15.08B | $ 13.01B | $ 13.50B |
Net Debt | $ -20.65B | $ -19.56B | $ -19.37B | $ -19.40B | $ -18.53B |
Total Liabilities | $ 179.88B | $ 176.75B | $ 174.15B | $ 169.97B | $ 168.12B |
Stockholders Equity | $ 20.61B | $ 19.52B | $ 19.32B | $ 19.35B | $ 18.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -480.00M | $ 263.00M | $ 432.00M | $ 838.00M | $ 976.00M |
Operating Cash Flow | $ -438.00M | $ 305.00M | $ 464.00M | $ 898.00M | $ 999.00M |
Investing Cash Flow | $ -2.88B | $ -2.19B | $ -2.26B | $ -3.31B | $ 1.44B |
Financing Cash Flow | $ 3.36B | $ 2.25B | $ 3.85B | $ 1.10B | $ -2.09B |