Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62B | $ 3.52B | $ 3.44B | $ 3.59B | $ 3.34B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 283.00M | $ 317.00M | $ 338.00M | $ 367.00M | $ 258.00M |
Balance Sheet | - | ||||
Total Assets | $ 67.36B | $ 65.19B | $ 65.08B | $ 64.71B | $ 61.95B |
Total Debt | $ 0.00 | $ 0.00 | $ 550.00M | $ 550.00M | $ 793.00M |
Net Debt | $ -10.76B | $ -9.87B | $ -9.66B | $ -9.89B | $ -8.56B |
Total Liabilities | $ 56.60B | $ 55.32B | $ 55.41B | $ 54.82B | $ 53.39B |
Stockholders Equity | $ 10.76B | $ 9.87B | $ 9.66B | $ 9.89B | $ 8.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 748.00M | - | $ 504.00M | $ 497.00M | $ 828.00M |
Operating Cash Flow | $ 748.00M | $ 616.00M | $ 504.00M | $ 520.00M | $ 828.00M |
Investing Cash Flow | $ -553.00M | $ 40.00M | $ -249.00M | $ -306.00M | $ -679.00M |
Financing Cash Flow | $ -120.00M | $ -878.00M | $ -189.00M | $ -359.00M | $ -18.00M |