Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.70B | $ 7.89B | $ 7.70B | $ 7.40B | $ 8.80B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.54B | $ 1.81B | $ 1.72B | $ 1.25B | $ 1.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.41T | $ 1.40T | $ 1.37T | $ 1.32T | $ 1.29T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.33T | $ 1.32T | $ 1.29T | $ 1.25T | $ 1.22T |
Stockholders Equity | $ 84.25B | $ 82.93B | $ 79.54B | $ 77.25B | $ 77.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.28B | $ 1.61B | $ 3.66B | $ 17.92B | $ 3.81B |
Operating Cash Flow | $ 4.71B | $ 2.03B | $ 3.99B | $ 18.31B | $ 3.56B |
Investing Cash Flow | $ -8.56B | $ -5.15B | $ 1.80B | $ -12.62B | $ -5.65B |
Financing Cash Flow | $ -5.91B | $ -2.19B | $ -1.83B | $ -7.48B | $ -3.71B |