Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.45B | $ 4.54B | $ 4.21B | $ 4.18B | $ 4.04B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 834.00M | $ 1.52B | $ 274.00M | $ 378.00M | $ 647.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 151.62B | $ 150.87B | $ 152.69B | $ 151.52B | $ 143.43B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 134.51B | $ 134.80B | $ 137.97B | $ 136.69B | $ 129.20B |
Stockholders Equity | $ 17.11B | $ 16.07B | $ 14.72B | $ 14.83B | $ 14.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.95B | $ 2.57B | $ 1.77B | $ 2.81B | $ 2.31B |
Operating Cash Flow | $ 2.02B | $ 2.58B | $ 1.84B | $ 2.88B | $ 2.39B |
Investing Cash Flow | $ -2.24B | $ -2.49B | $ 358.00M | $ -6.82B | $ -5.84B |
Financing Cash Flow | $ 140.00M | $ -3.63B | $ 514.00M | $ 6.44B | $ 4.04B |