Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.55B | $ 6.89B | $ 6.85B | $ 6.49B | $ 5.39B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 207.00M | $ 750.00M | $ 673.00M | $ 524.00M | $ 163.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 59.30B | $ 56.53B | $ 56.44B | $ 55.98B | $ 55.01B |
Total Debt | $ 5.50B | $ ― | $ ― | $ 5.88B | $ 5.95B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 41.52B | $ 38.94B | $ 39.42B | $ 39.50B | $ 39.33B |
Stockholders Equity | $ 17.78B | $ 17.32B | $ 16.74B | $ 16.19B | $ 15.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 993.00M | $ 819.00M | $ 171.00M | $ 267.00M | $ 1.23B |
Operating Cash Flow | $ 1.10B | $ 938.00M | $ 270.00M | $ 381.00M | $ 1.35B |
Investing Cash Flow | $ -1.19B | $ -69.00M | $ 339.00M | $ -629.00M | $ -1.28B |
Financing Cash Flow | $ -359.00M | $ -462.00M | $ -690.00M | $ -102.00M | $ 484.00M |