Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.90B | $ 12.96B | $ 13.08B | $ 13.85B | $ 11.83B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.23B | $ 2.10B | $ 3.54B | $ 2.04B | $ 1.76B |
Balance Sheet | - | ||||
Total Assets | $ 238.55B | $ 234.87B | $ 230.68B | $ 222.75B | $ 205.13B |
Total Debt | $ 6.59B | $ 7.00B | $ 5.59B | $ 4.79B | $ 3.74B |
Net Debt | $ -64.58B | $ -77.68B | $ -76.45B | $ -70.92B | $ -66.03B |
Total Liabilities | $ 173.98B | $ 157.19B | $ 154.24B | $ 151.82B | $ 139.11B |
Stockholders Equity | $ 61.04B | $ 60.53B | $ 59.51B | $ 52.37B | $ 52.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.08B | $ 3.22B | $ 3.19B | $ 4.68B | $ 2.52B |
Operating Cash Flow | $ 4.08B | $ 3.22B | $ 3.19B | $ 4.68B | $ 2.52B |
Investing Cash Flow | $ -2.32B | $ -3.75B | $ -2.21B | $ -3.17B | $ -1.69B |
Financing Cash Flow | $ -1.75B | $ 562.00M | $ -1.16B | $ -1.01B | $ -888.00M |