Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.13B | $ 2.08B | $ 2.09B | $ 2.10B | $ 2.15B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 532.00M | $ 561.00M | $ 480.00M | $ 492.00M | $ 623.00M |
Balance Sheet | - | ||||
Total Assets | $ 214.32B | $ 213.26B | $ 214.51B | $ 214.57B | $ 212.97B |
Total Debt | $ 18.52B | $ 19.66B | $ 18.31B | $ 19.24B | $ 20.90B |
Net Debt | $ -20.78B | $ -19.23B | $ -19.02B | $ -19.17B | $ -16.54B |
Total Liabilities | $ 193.53B | $ 194.04B | $ 195.49B | $ 195.40B | $ 196.42B |
Stockholders Equity | $ 20.78B | $ 19.23B | $ 19.02B | $ 19.17B | $ 16.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.81B | $ 589.00M | $ 336.00M | $ 1.95B | $ 519.00M |
Operating Cash Flow | $ 1.86B | $ 679.00M | $ 386.00M | $ 2.07B | $ 636.00M |
Investing Cash Flow | $ -1.16B | $ 1.28B | $ -229.00M | $ -833.00M | $ -6.69B |
Financing Cash Flow | $ -327.00M | $ -1.92B | $ -503.00M | $ -934.00M | $ 6.30B |