Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.11B | $ 43.89B | $ 42.58B | $ 42.65B | $ 42.85B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.02B | $ 2.30B | $ 2.25B | $ 856.00M | $ 1.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 116.53B | $ 112.99B | $ 111.89B | $ 108.93B | $ 110.48B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 72.65B | $ 70.69B | $ 71.18B | $ 69.52B | $ 71.94B |
Stockholders Equity | $ 43.77B | $ 42.19B | $ 40.61B | $ 39.31B | $ 38.42B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 447.00M | $ 1.70B | $ -3.30B | $ 2.29B |
Operating Cash Flow | $ 2.68B | $ 447.00M | $ 1.98B | $ -2.97B | $ 2.61B |
Investing Cash Flow | $ -401.00M | $ -818.00M | $ -2.31B | $ -1.03B | $ -687.00M |
Financing Cash Flow | $ -915.00M | $ 668.00M | $ 32.00M | $ -394.00M | $ -994.00M |