Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.23B | $ 3.15B | $ 3.09B | $ 3.11B | $ 3.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 389.50M | $ 330.60M | $ -104.60M | $ 392.90M | $ 5.86B |
Balance Sheet | - | ||||
Total Assets | $ 62.04B | $ 63.26B | $ 59.95B | $ 61.90B | $ 62.42B |
Total Debt | $ 0.00 | $ 0.00 | $ 2.00M | $ 3.43B | $ 3.43B |
Net Debt | $ -10.46B | $ -9.65B | $ -9.62B | $ -9.25B | $ -9.25B |
Total Liabilities | $ 51.58B | $ 53.60B | $ 50.34B | $ 52.66B | $ 53.18B |
Stockholders Equity | $ 10.46B | $ 9.65B | $ 9.62B | $ 9.25B | $ 9.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 343.50M | - | $ 317.90M | $ 90.30M |
Operating Cash Flow | $ 339.10M | $ 343.50M | $ 395.10M | $ 317.90M | $ 90.30M |
Investing Cash Flow | $ -291.10M | $ -227.30M | $ -225.40M | $ -237.00M | $ 19.80M |
Financing Cash Flow | $ -377.30M | $ -136.10M | $ -112.10M | $ -95.70M | $ -106.20M |