Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.49B | $ 6.40B | $ 6.17B | $ 6.05B | $ 5.91B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 733.00M | $ 766.00M | $ 645.00M | $ 542.00M | $ 530.00M |
Balance Sheet | - | ||||
Total Assets | $ 79.05B | $ 76.78B | $ 74.41B | $ 74.00B | $ 74.25B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.36B | $ 4.36B |
Net Debt | $ -15.68B | $ -15.33B | $ -17.93B | $ -14.26B | $ -14.34B |
Total Liabilities | $ 63.37B | $ 61.45B | $ 56.48B | $ 59.74B | $ 59.91B |
Stockholders Equity | $ 15.68B | $ 15.33B | $ 13.68B | $ 14.15B | $ 14.34B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.90B | - | $ -49.00M | $ 871.00M |
Operating Cash Flow | $ 1.26B | $ 1.90B | $ 860.00M | $ -49.00M | $ 871.00M |
Investing Cash Flow | $ -888.00M | $ -1.17B | $ -1.32B | $ 499.00M | $ -446.00M |
Financing Cash Flow | $ -1.01B | $ -454.00M | $ -489.00M | $ -459.00M | $ -545.00M |