Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.73B | $ 4.52B | $ 4.18B | $ 3.20B | $ 4.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 768.00M | $ 624.00M | $ 559.00M | $ 590.00M | $ 567.00M |
Balance Sheet | - | ||||
Total Assets | $ 119.23B | $ 120.49B | $ 108.70B | $ 107.87B | $ 104.56B |
Total Debt | $ 7.62B | $ 8.12B | $ 8.71B | $ 8.71B | $ 7.96B |
Net Debt | $ -15.98B | $ -23.06B | $ -18.91B | $ -19.44B | $ -12.87B |
Total Liabilities | $ 103.25B | $ 97.43B | $ 89.80B | $ 88.43B | $ 91.69B |
Stockholders Equity | $ 15.98B | $ 15.54B | $ 43.01B | $ 42.22B | $ 12.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.76B | $ 2.48B | $ 1.91B | $ 1.89B | $ 5.06B |
Operating Cash Flow | $ 2.76B | $ 2.48B | $ 1.91B | $ 1.89B | $ 5.06B |
Investing Cash Flow | $ -2.23B | $ -2.51B | $ -5.19B | $ 692.00M | $ -6.09B |
Financing Cash Flow | $ -1.23B | $ -1.37B | $ 216.00M | $ 2.91B | $ 505.00M |