Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.43B | $ 5.41B | $ 5.14B | - | $ 5.23B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.42B | $ -375.00M | $ 1.26B | $ 2.00B | $ 1.46B |
Balance Sheet | - | ||||
Total Assets | $ 564.88B | $ 556.52B | $ 566.16B | $ 561.58B | $ 557.33B |
Total Debt | $ 68.79B | $ 72.11B | $ 73.38B | $ 73.40B | $ 66.81B |
Net Debt | $ -55.73B | $ -52.68B | $ -51.37B | $ -51.14B | $ -49.48B |
Total Liabilities | $ 509.15B | $ 503.84B | $ 514.79B | $ 510.44B | $ 507.85B |
Stockholders Equity | $ 55.69B | $ 52.64B | $ 51.34B | $ 51.10B | $ 49.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.29B | $ 1.03B | $ 1.76B | - | $ 115.00M |
Operating Cash Flow | $ 3.29B | $ 1.03B | $ 1.76B | $ 4.86B | $ 115.00M |
Investing Cash Flow | $ -3.78B | $ -220.00M | $ -6.37B | $ -4.67B | $ 4.91B |
Financing Cash Flow | $ 2.40B | $ -11.27B | $ 3.62B | $ 1.42B | $ -2.69B |