Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.46B | $ 1.44B | $ 1.42B | $ 1.42B | $ 1.38B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 302.99M | $ 258.36M | $ 254.22M | $ 274.80M | $ 257.08M |
Balance Sheet | - | ||||
Total Assets | $ 29.56B | $ 28.30B | $ 28.57B | $ 28.05B | $ 26.17B |
Total Debt | $ 437.42M | $ 654.61M | $ 733.54M | $ 486.11M | $ 447.54M |
Net Debt | $ -4.64B | $ -5.23B | $ -5.04B | $ -4.49B | $ -4.62B |
Total Liabilities | $ 24.92B | $ 23.07B | $ 23.53B | $ 23.56B | $ 21.54B |
Stockholders Equity | $ 4.64B | $ 5.23B | $ 5.04B | $ 4.49B | $ 4.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 340.59M | - | $ 350.81M | $ 378.29M | $ 276.07M |
Operating Cash Flow | $ 340.59M | $ 374.12M | $ 350.81M | $ 391.40M | $ 286.89M |
Investing Cash Flow | $ -196.30M | $ 54.84M | $ -731.94M | $ -926.15M | $ -417.83M |
Financing Cash Flow | $ -95.10M | $ -119.79M | $ 356.96M | $ -541.49M | $ 136.78M |