Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.37B | $ 8.44B | $ 8.36B | $ 13.21B | $ 7.68B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.03B | $ 915.40M | $ 776.50M | $ 1.33B | $ 1.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 96.62B | $ 93.48B | $ 91.91B | $ 89.70B | $ 84.34B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 67.80B | $ 65.77B | $ 64.27B | $ 69.77B | $ 58.74B |
Stockholders Equity | $ 24.06B | $ 23.07B | $ 22.92B | $ 22.95B | $ 21.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.38B | $ 55.60M | $ 1.49B | $ 1.12B | $ 241.10M |
Operating Cash Flow | $ 1.49B | $ 169.30M | $ 1.60B | $ 988.50M | $ 317.90M |
Investing Cash Flow | $ -399.30M | $ -145.60M | $ -97.00M | $ -139.70M | $ -33.20M |
Financing Cash Flow | $ -866.30M | $ -292.60M | $ -33.40M | $ -153.80M | $ -227.30M |