Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.17B | $ 8.08B | $ 8.03B | $ 8.14B | $ 7.89B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.52B | $ 1.76B | $ 1.94B | $ 2.07B | $ 1.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.41T | $ 1.40T | $ 1.40T | $ 1.39T | $ 1.41T |
Total Debt | $ 47.16B | $ 45.47B | $ 41.12B | $ 40.06B | $ 39.67B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.33T | $ 1.32T | $ 1.32T | $ 1.31T | $ 1.33T |
Stockholders Equity | $ 82.37B | $ 81.50B | $ 79.36B | $ 78.76B | $ 76.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.07B | $ 6.98B | $ -1.04B | $ 2.15B | $ 4.59B |
Operating Cash Flow | $ 7.19B | $ 7.11B | $ -950.00M | $ 2.30B | $ 4.75B |
Investing Cash Flow | $ -6.22B | $ -5.46B | $ 5.42B | $ -1.19B | $ -6.32B |
Financing Cash Flow | $ -784.00M | $ -2.16B | $ -4.03B | $ -1.86B | $ -989.00M |