Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 1.73B | $ 1.75B | $ 1.81B | $ 1.86B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 446.00M | $ 477.00M | $ 343.00M | $ 367.00M | $ 465.00M |
Balance Sheet | - | ||||
Total Assets | $ 157.43B | $ 154.05B | $ 154.91B | $ 152.19B | $ 153.62B |
Total Debt | $ 7.52B | $ 5.60B | $ 4.33B | $ 2.33B | $ 6.29B |
Net Debt | $ -18.73B | $ -17.20B | $ -17.08B | $ -17.49B | $ -16.13B |
Total Liabilities | $ 138.70B | $ 136.85B | $ 137.83B | $ 134.70B | $ 137.50B |
Stockholders Equity | $ 18.68B | $ 17.17B | $ 17.04B | $ 17.43B | $ 16.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.20B | $ 118.00M | $ 392.00M | $ 834.00M | $ 817.00M |
Operating Cash Flow | $ 1.26B | $ 161.00M | $ 396.00M | $ 855.00M | $ 860.00M |
Investing Cash Flow | $ -498.00M | $ -1.47B | $ 1.21B | $ -156.00M | $ 243.00M |
Financing Cash Flow | $ 1.28B | $ -1.46B | $ 2.84B | $ -2.91B | $ -1.97B |