Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30B | $ 2.26B | $ 2.30B | $ 2.33B | $ 2.60B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 626.00M | $ 505.00M | $ 456.20M | $ 663.76M | $ 840.52M |
Balance Sheet | - | ||||
Total Assets | $ 208.85B | $ 215.14B | $ 208.26B | $ 209.12B | $ 207.67B |
Total Debt | $ 16.08B | $ 16.25B | $ 13.52B | $ 13.85B | $ 15.32B |
Net Debt | $ -28.42B | $ -27.17B | $ -26.96B | $ -26.20B | $ -25.80B |
Total Liabilities | $ 180.43B | $ 187.97B | $ 181.31B | $ 182.93B | $ 181.87B |
Stockholders Equity | $ 28.42B | $ 27.17B | $ 26.96B | $ 26.20B | $ 25.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.29B | $ 573.00M | $ 712.49M | $ 1.35B | $ 1.21B |
Operating Cash Flow | $ 1.35B | $ 608.00M | $ 800.28M | $ 1.42B | $ 1.26B |
Investing Cash Flow | $ 5.63B | $ -7.08B | $ 682.90M | $ -1.91B | $ -4.90B |
Financing Cash Flow | $ -6.90B | $ 6.44B | $ -1.52B | $ 408.27M | $ 3.68B |