Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.75B | $ 2.71B | $ 2.59B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 915.00M | $ 993.00M | $ 870.00M | $ 885.00M | $ 738.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 462.23B | $ 453.93B | $ 441.69B | $ 433.93B | $ 423.58B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 436.68B | $ 428.77B | $ 320.28B | $ 410.03B | $ 399.90B |
Stockholders Equity | $ 25.55B | $ 25.16B | $ 24.33B | $ 23.90B | $ 23.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -8.59B | $ 5.75B | $ -4.40B |
Operating Cash Flow | $ 260.00M | $ 6.79B | $ -8.45B | $ 6.05B | $ -4.23B |
Investing Cash Flow | $ -951.00M | $ -3.68B | $ 113.00M | $ -2.82B | $ -690.00M |
Financing Cash Flow | $ -422.00M | $ -416.00M | $ 132.00M | $ -391.00M | $ -413.00M |