Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.23B | $ 1.20B | $ 1.14B | $ 1.15B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 184.00M | $ 179.00M | $ 175.00M | $ 160.00M | $ 167.00M |
Balance Sheet | - | ||||
Total Assets | $ 148.53B | $ 136.65B | $ 132.24B | $ 128.42B | $ 120.64B |
Total Debt | $ 16.85B | $ 15.69B | $ 14.23B | $ 11.36B | $ 10.49B |
Net Debt | $ -16.00B | $ -119.13B | $ -14.66B | $ -14.07B | $ -13.26B |
Total Liabilities | $ 132.52B | $ 17.52B | $ 117.58B | $ 114.36B | $ 107.37B |
Stockholders Equity | $ 4.14B | $ 3.93B | $ 3.73B | $ 3.58B | $ 3.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.57B | $ 1.61B | $ 1.67B | $ 2.36B | $ 971.00M |
Operating Cash Flow | $ 3.58B | $ 1.62B | $ 1.68B | $ 2.37B | $ 979.00M |
Investing Cash Flow | $ -35.00M | $ -14.00M | $ -13.00M | $ -25.00M | $ -18.00M |
Financing Cash Flow | $ -177.00M | $ -333.00M | $ -137.00M | $ -108.00M | $ -127.00M |