Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.71B | $ 3.07B | $ 2.97B | $ 3.25B | $ 2.84B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 491.00M | $ 474.00M | $ 497.00M | $ 369.00M | $ 425.00M |
Balance Sheet | - | ||||
Total Assets | $ 80.63B | $ 81.23B | $ 80.13B | $ 77.63B | $ 79.18B |
Total Debt | $ 3.09B | $ 3.34B | $ 3.14B | $ 3.14B | $ 3.69B |
Net Debt | $ -16.68B | $ -10.98B | $ -10.78B | $ -9.92B | $ -9.97B |
Total Liabilities | $ 63.95B | $ 70.25B | $ 69.35B | $ 67.71B | $ 69.21B |
Stockholders Equity | $ 11.20B | $ 10.98B | $ 10.79B | $ 9.95B | $ 9.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 655.00M | - | $ 493.00M | $ -241.00M | - |
Operating Cash Flow | $ 711.00M | $ 391.00M | $ 543.00M | $ -188.00M | $ -624.00M |
Investing Cash Flow | $ -648.00M | $ 67.00M | $ -176.00M | $ 387.00M | $ 347.00M |
Financing Cash Flow | $ -1.02B | $ -641.00M | $ 907.00M | $ -1.43B | $ 2.30B |