Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.70B | $ 12.73B | $ 14.21B | $ 11.32B | $ 11.82B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.78B | $ 2.89B | $ 3.93B | $ 1.87B | $ 1.88B |
Balance Sheet | - | ||||
Total Assets | $ 1.73T | $ 1.65T | $ 1.70T | $ 1.64T | $ 1.58T |
Total Debt | $ 312.37B | $ 298.57B | $ 300.18B | $ 302.36B | $ 278.95B |
Net Debt | $ -121.20B | $ -114.41B | $ -118.55B | $ -116.91B | $ -117.28B |
Total Liabilities | $ 1.61T | $ 1.54T | $ 1.58T | $ 1.52T | $ 1.46T |
Stockholders Equity | $ 121.20B | $ 114.41B | $ 118.55B | $ 116.91B | $ 117.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -38.22B | $ 6.03B | $ -28.14B | $ -28.90B | $ -25.55B |
Operating Cash Flow | $ -38.06B | $ 6.12B | $ -28.04B | $ -28.36B | $ -25.53B |
Investing Cash Flow | $ -29.29B | $ -5.24B | $ -7.98B | $ -3.34B | $ -8.03B |
Financing Cash Flow | $ 10.34B | $ -2.37B | $ 7.17B | $ 28.02B | $ 6.44B |