Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.07B | $ 14.63B | $ 14.15B | $ 13.48B | $ 13.03B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 4.45B | $ 4.38B | $ 3.88B | $ 3.52B | $ 4.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.17T | $ 2.08T | $ 2.03T | $ 1.97T | $ 2.00T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 20.66B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.04T | $ 1.95T | $ 1.91T | $ 1.86T | $ 1.89T |
Stockholders Equity | $ 127.09B | $ 124.39B | $ 121.50B | $ 116.39B | $ 117.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.50B | $ 22.50B | $ -16.01B | $ -2.13B | $ -11.89B |
Operating Cash Flow | $ 17.17B | $ 23.22B | $ -15.60B | $ -1.64B | $ -11.12B |
Investing Cash Flow | $ -13.02B | $ -27.71B | $ 5.71B | $ 14.13B | $ -1.08B |
Financing Cash Flow | $ -2.94B | $ -2.91B | $ -2.34B | $ 35.00M | $ -6.19B |