Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.75B | $ 1.72B | $ 1.88B | $ 1.84B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 439.00M | $ 383.00M | $ 215.00M | $ 510.00M | $ 519.00M |
Balance Sheet | - | ||||
Total Assets | $ 196.31B | $ 193.52B | $ 189.37B | $ 186.65B | $ 188.50B |
Total Debt | $ 16.65B | $ 15.08B | $ 13.01B | $ 13.50B | $ 16.39B |
Net Debt | $ -19.56B | $ -19.37B | $ -19.40B | $ -18.53B | $ -18.84B |
Total Liabilities | $ 176.75B | $ 174.15B | $ 169.97B | $ 168.12B | $ 169.67B |
Stockholders Equity | $ 19.52B | $ 19.32B | $ 19.35B | $ 18.48B | $ 18.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 263.00M | $ 432.00M | $ 890.00M | $ 949.00M | $ 573.00M |
Operating Cash Flow | $ 305.00M | $ 464.00M | $ 950.00M | $ 972.00M | $ 605.00M |
Investing Cash Flow | $ -2.19B | $ -2.26B | $ -3.36B | $ 1.47B | $ 1.19B |
Financing Cash Flow | $ 2.25B | $ 3.85B | $ 1.10B | $ -2.09B | $ -1.09B |