Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.98B | $ 3.71B | $ 3.07B | $ 2.97B | $ 3.25B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 601.00M | $ 491.00M | $ 474.00M | $ 497.00M | $ 369.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 82.99B | $ 80.63B | $ 81.23B | $ 80.13B | $ 77.63B |
Total Debt | $ 3.09B | $ 3.09B | $ 3.34B | $ 3.14B | $ 3.14B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 71.33B | $ 63.95B | $ 70.25B | $ 69.35B | $ 67.71B |
Stockholders Equity | $ 11.67B | $ 11.20B | $ 10.98B | $ 10.79B | $ 9.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 460.00M | $ 655.00M | - | $ 493.00M | $ -241.00M |
Operating Cash Flow | $ 510.00M | $ 711.00M | $ 391.00M | $ 543.00M | $ -188.00M |
Investing Cash Flow | $ -211.00M | $ -648.00M | $ 67.00M | $ -176.00M | $ 387.00M |
Financing Cash Flow | $ 1.19B | $ -1.02B | $ -641.00M | $ 907.00M | $ -1.43B |