Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.75B | $ 6.49B | $ 6.32B | $ 6.17B | $ 6.05B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 761.00M | $ 733.00M | $ 766.00M | $ 645.00M | $ 542.00M |
Balance Sheet | - | ||||
Total Assets | $ 81.22B | $ 79.05B | $ 76.78B | $ 74.52B | $ 73.89B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.01B | $ -15.68B | $ -15.33B | $ -13.68B | $ -14.15B |
Total Liabilities | $ 64.21B | $ 63.37B | $ 61.45B | $ 60.84B | $ 59.74B |
Stockholders Equity | $ 17.01B | $ 15.68B | $ 15.33B | $ 13.68B | $ 14.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.68B | - | $ 1.56B | $ 1.77B | $ -49.00M |
Operating Cash Flow | $ 1.68B | $ 1.26B | $ 1.63B | $ 1.77B | $ -49.00M |
Investing Cash Flow | $ -1.09B | $ -888.00M | $ -2.91B | $ -1.32B | $ 499.00M |
Financing Cash Flow | $ -520.00M | $ -1.01B | $ -1.95B | $ -489.00M | $ -1.00B |