Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.61B | $ 3.70B | $ 4.47B | $ 3.38B | $ 4.14B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 904.96M | $ 249.70M | $ 1.03B | $ 42.59M | $ 677.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 62.28B | $ 59.71B | $ 57.29B | $ 52.75B | $ 52.18B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 44.62B | $ 43.28B | $ 40.97B | $ 38.23B | $ 37.48B |
Stockholders Equity | $ 17.01B | $ 15.85B | $ 15.73B | $ 14.00B | $ 14.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 890.78M | - | $ 558.70M | $ 955.66M | $ 724.44M |
Operating Cash Flow | $ 890.78M | $ 578.63M | $ 630.65M | $ 955.66M | $ 724.44M |
Investing Cash Flow | $ -326.07M | $ -994.12M | $ -564.17M | $ -969.07M | $ -265.03M |
Financing Cash Flow | $ -189.46M | $ 255.19M | $ -102.73M | $ -169.41M | $ -540.88M |