Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.44B | $ 17.82B | $ 16.06B | $ 18.98B | $ 15.87B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.27B | $ 912.00M | $ 800.00M | $ 574.00M | $ 422.00M |
Balance Sheet | - | ||||
Total Assets | $ 704.98B | $ 675.75B | $ 677.58B | $ 687.58B | $ 652.12B |
Total Debt | $ 3.57B | $ 3.55B | $ 3.29B | $ 3.28B | $ 3.32B |
Net Debt | $ -31.16B | $ -27.54B | $ -28.80B | $ -30.25B | $ -25.89B |
Total Liabilities | $ 673.81B | $ 648.21B | $ 648.78B | $ 657.33B | $ 626.23B |
Stockholders Equity | $ 30.89B | $ 27.25B | $ 28.54B | $ 30.02B | $ 25.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.17B | - | $ 2.33B | $ 5.18B | $ 3.48B |
Operating Cash Flow | $ 4.17B | $ 3.49B | $ 2.33B | $ 5.18B | $ 3.48B |
Investing Cash Flow | $ -2.16B | $ -1.34B | $ -2.63B | $ -11.60B | $ -2.97B |
Financing Cash Flow | $ -1.15B | $ -1.47B | $ -261.00M | $ -2.94B | $ -848.00M |