Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.40B | $ 29.54B | $ 26.46B | $ 26.42B | $ 26.75B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 480.00M | $ 679.00M | $ -541.00M | $ 832.00M | $ 959.00M |
Balance Sheet | - | ||||
Total Assets | $ 50.01B | $ 50.09B | $ 47.06B | $ 55.91B | $ 56.45B |
Total Debt | $ 1.14B | $ 1.15B | $ 1.44B | $ 2.25B | $ 2.02B |
Net Debt | $ -17.62B | $ -16.73B | $ -16.32B | $ -17.00B | $ -16.89B |
Total Liabilities | $ 32.38B | $ 33.37B | $ 30.75B | $ 38.90B | $ 39.56B |
Stockholders Equity | $ 17.57B | $ 16.67B | $ 16.26B | $ 16.95B | $ 16.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.86B | - | $ -7.42B | $ 1.25B | $ 3.18B |
Operating Cash Flow | $ 1.86B | $ 1.21B | $ -7.13B | $ 1.25B | $ 3.18B |
Investing Cash Flow | $ -1.47B | $ -1.00B | $ -4.45B | $ -585.00M | $ -733.00M |
Financing Cash Flow | $ -770.00M | $ 587.00M | $ -856.00M | $ -1.73B | $ 3.31B |