Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.27B | $ 4.23B | $ 4.26B | $ 3.93B | $ 3.93B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 369.00M | $ 457.00M | $ 446.00M | $ 1.02B | $ 360.00M |
Balance Sheet | - | ||||
Total Assets | $ 81.06B | $ 80.91B | $ 79.20B | $ 76.47B | $ 77.35B |
Total Debt | $ 1.01B | $ 1.68B | $ 1.08B | $ 1.26B | $ 9.05B |
Net Debt | $ -17.20B | $ -17.00B | $ -16.52B | $ -15.16B | $ -15.47B |
Total Liabilities | $ 63.86B | $ 63.91B | $ 62.67B | $ 61.31B | $ 61.88B |
Stockholders Equity | $ 16.38B | $ 16.18B | $ 15.70B | $ 14.45B | $ 14.60B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 198.00M | $ 477.00M | $ 1.28B | $ 1.43B |
Operating Cash Flow | $ 952.00M | $ 198.00M | $ 477.00M | $ 1.28B | $ 1.43B |
Investing Cash Flow | $ -250.00M | $ -1.03B | $ -492.00M | $ -786.00M | $ -1.33B |
Financing Cash Flow | $ 200.00M | $ 987.00M | $ -353.00M | $ -188.00M | $ -235.00M |