Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.65B | $ 50.20B | $ 41.93B | $ 38.57B | $ 39.87B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.54B | $ 18.15B | $ 12.94B | $ 8.87B | $ 12.69B |
Balance Sheet | - | ||||
Total Assets | $ 4.21T | $ 4.14T | $ 4.09T | $ 3.88T | $ 3.90T |
Total Debt | $ 460.80B | $ 441.34B | $ 442.14B | $ 436.54B | $ 408.26B |
Net Debt | $ -345.84B | $ -340.55B | $ -336.64B | $ -327.88B | $ -317.37B |
Total Liabilities | $ 3.86T | $ 3.80T | $ 3.75T | $ 3.55T | $ 3.58T |
Stockholders Equity | $ 345.84B | $ 340.55B | $ 336.64B | $ 327.88B | $ 317.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -74.08B | $ 38.47B | $ -154.16B | $ 60.23B | $ 45.12B |
Operating Cash Flow | $ -74.08B | $ 38.47B | $ -154.16B | $ 60.23B | $ 45.12B |
Investing Cash Flow | $ -43.41B | $ -94.24B | $ -43.38B | $ 79.88B | $ -17.79B |
Financing Cash Flow | $ 10.75B | $ 27.24B | $ 141.17B | $ -35.90B | $ -4.32B |