Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.38B | $ 15.02B | $ 15.14B | $ 12.90B | $ 13.27B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.03B | $ 2.94B | $ 3.27B | $ 1.38B | $ 2.26B |
Balance Sheet | - | ||||
Total Assets | $ 1.26T | $ 1.21T | $ 1.23T | $ 1.19T | $ 1.17T |
Total Debt | $ 315.63B | $ 292.27B | $ 287.33B | $ 278.79B | $ 260.26B |
Net Debt | $ -104.67B | $ -101.61B | $ -100.14B | $ -99.98B | $ -100.16B |
Total Liabilities | $ 1.15T | $ 1.11T | $ 1.13T | $ 1.09T | $ 1.07T |
Stockholders Equity | $ 103.65B | $ 100.71B | $ 99.20B | $ 99.04B | $ 99.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.24B | $ 1.67B | $ 3.54B | $ -18.68B | $ 4.49B |
Operating Cash Flow | $ -17.32B | $ 2.52B | $ 4.36B | $ -17.75B | $ 5.40B |
Investing Cash Flow | $ -6.70B | $ -13.67B | $ 1.05B | $ -8.80B | $ -1.14B |
Financing Cash Flow | $ 23.05B | $ -404.00M | $ 8.86B | $ 5.69B | $ 361.00M |