Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90B | $ 1.96B | $ 1.96B | $ 1.99B | $ 2.01B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 344.00M | $ 357.00M | $ 304.00M | $ 159.00M | $ 400.00M |
Balance Sheet | - | ||||
Total Assets | $ 219.71B | $ 219.94B | $ 220.45B | $ 221.96B | $ 225.27B |
Total Debt | $ 13.96B | $ 13.08B | $ 13.81B | $ 13.97B | $ 17.59B |
Net Debt | $ -24.93B | $ -23.87B | $ -23.76B | $ -24.34B | $ -22.88B |
Total Liabilities | $ 194.77B | $ 196.07B | $ 196.69B | $ 197.62B | $ 202.39B |
Stockholders Equity | $ 24.93B | $ 23.87B | $ 23.76B | $ 24.34B | $ 22.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 96.00M | $ 804.00M | $ 544.00M | $ 622.00M | $ 982.00M |
Operating Cash Flow | $ 130.00M | $ 834.00M | $ 554.00M | $ 670.00M | $ 1.01B |
Investing Cash Flow | $ 161.00M | $ 179.00M | $ 1.04B | $ 225.00M | $ 382.00M |
Financing Cash Flow | $ -1.15B | $ -841.00M | $ -1.62B | $ -4.67B | $ 2.44B |