Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.72B | $ 18.13B | $ 17.24B | $ 16.89B | $ 15.56B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.33B | $ 1.46B | $ 2.31B | $ 1.98B | $ 1.11B |
Balance Sheet | - | ||||
Total Assets | $ 105.20B | $ 97.89B | $ 94.13B | $ 88.69B | $ 85.65B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -27.16B | $ -23.34B | $ -21.81B | $ -20.28B | $ -17.40B |
Total Liabilities | $ 78.04B | $ 74.55B | $ 72.32B | $ 68.41B | $ 68.26B |
Stockholders Equity | $ 27.16B | $ 23.34B | $ 21.81B | $ 20.28B | $ 17.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.27B | $ 4.24B | - | $ 3.42B |
Operating Cash Flow | $ 4.61B | $ 3.27B | $ 4.24B | $ 2.44B | $ 3.42B |
Investing Cash Flow | $ -4.42B | $ -3.26B | $ -3.12B | $ -2.35B | $ -3.35B |
Financing Cash Flow | $ -144.40M | $ -69.50M | $ -1.04B | $ -129.80M | $ -108.50M |