Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.90B | $ 11.28B | $ 11.23B | $ 10.94B | $ 10.63B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.26B | $ 529.00M | $ 1.12B | $ 1.61B | $ 404.00M |
Balance Sheet | - | ||||
Total Assets | $ 134.59B | $ 129.31B | $ 127.41B | $ 125.98B | $ 121.38B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -27.70B | $ -24.86B | $ -25.02B | $ -24.92B | $ -28.01B |
Total Liabilities | $ 106.89B | $ 104.45B | $ 102.39B | $ 101.06B | $ 93.38B |
Stockholders Equity | $ 27.70B | $ 24.86B | $ 25.02B | $ 24.92B | $ 19.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.88B | - | $ 1.46B | $ 2.10B | $ 3.05B |
Operating Cash Flow | $ 3.88B | $ 1.68B | $ 1.46B | $ 2.10B | $ 3.05B |
Investing Cash Flow | $ -3.39B | $ -1.14B | $ -1.04B | $ -1.78B | $ -2.73B |
Financing Cash Flow | $ -454.00M | $ -871.00M | $ -399.00M | $ -273.00M | $ -323.00M |