Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.37B | $ 20.69B | $ 20.86B | $ 20.48B | $ 20.86B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.85B | $ 4.64B | $ 4.31B | $ 3.16B | $ 5.45B |
Balance Sheet | - | ||||
Total Assets | $ 1.92T | $ 1.94T | $ 1.96T | $ 1.93T | $ 1.91T |
Total Debt | $ 293.91B | $ 297.97B | $ 296.78B | $ 297.15B | $ 283.37B |
Net Debt | $ -185.01B | $ -178.14B | $ -182.67B | $ -187.44B | $ -182.37B |
Total Liabilities | $ 1.74T | $ 1.76T | $ 1.78T | $ 1.75T | $ 1.73T |
Stockholders Equity | $ 183.26B | $ 176.43B | $ 180.94B | $ 185.74B | $ 180.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.21B | $ 2.05B | $ -12.13B | $ 18.20B | $ 15.51B |
Operating Cash Flow | $ 4.21B | $ 2.05B | $ -12.13B | $ 18.20B | $ 15.51B |
Investing Cash Flow | $ -21.10B | $ -14.58B | $ 21.09B | $ -4.23B | $ 7.63B |
Financing Cash Flow | $ -29.76B | $ -25.28B | $ 23.57B | $ 5.37B | $ 39.16B |