Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.00B | $ 93.65B | $ 89.87B | $ 93.38B | $ 93.21B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.25B | $ 30.35B | $ 12.70B | $ -145.82B | $ -12.77B |
Balance Sheet | - | ||||
Total Assets | $ 884.01B | $ 1.11T | $ 809.61B | $ 811.21B | $ 782.67B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -368.56B | $ -607.97B | $ -317.36B | $ -470.98B | $ -452.62B |
Total Liabilities | $ 515.45B | $ 500.89B | $ 492.25B | $ 340.22B | $ 330.06B |
Stockholders Equity | $ 629.07B | $ 601.70B | $ 571.49B | $ 561.27B | $ 525.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 10.57B | $ 14.40B | $ 13.67B |
Operating Cash Flow | - | $ 13.60B | $ 10.57B | $ 14.40B | $ 13.67B |
Investing Cash Flow | - | $ -7.45B | $ -3.20B | $ -7.35B | $ -28.05B |
Financing Cash Flow | - | $ 854.00M | $ -9.80B | $ -136.00M | $ -4.64B |