Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.34B | $ 3.19B | $ 3.14B | $ 3.04B | $ 2.98B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 682.00M | $ 655.00M | $ 418.00M | $ 172.00M | $ 398.00M |
Balance Sheet | - | ||||
Total Assets | $ 338.48B | $ 325.60B | $ 338.00B | $ 297.26B | $ 284.42B |
Total Debt | $ 30.92B | $ 33.31B | $ 31.29B | $ 21.50B | $ 18.57B |
Net Debt | $ -25.83B | $ -24.76B | $ -24.43B | $ -23.80B | $ -23.62B |
Total Liabilities | $ 312.65B | $ 300.84B | $ 313.57B | $ 273.46B | $ 260.79B |
Stockholders Equity | $ 23.01B | $ 22.29B | $ 21.96B | $ 22.57B | $ 22.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.47B | $ -7.86B | $ -1.07B | $ 3.85B | $ 87.00M |
Operating Cash Flow | $ 2.71B | $ -7.64B | $ -844.00M | $ 4.18B | $ 222.00M |
Investing Cash Flow | $ -6.27B | $ 19.18B | $ -41.35B | $ -13.83B | $ 10.17B |
Financing Cash Flow | $ 4.73B | $ -12.05B | $ 41.56B | $ 9.68B | $ -10.31B |