Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 417.99M | $ 924.45M | $ 1.71B | $ -340.95M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 497.30M | $ 169.67M | $ 547.31M | $ 501.43M | $ -57.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 27.70B | $ 26.32B | $ 26.45B | $ 25.76B | $ 23.82B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 18.27B | $ 17.40B | $ 17.57B | $ 17.50B | $ 15.99B |
Stockholders Equity | $ 8.20B | $ 7.71B | $ 7.70B | $ 7.16B | $ 6.73B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 148.47M | $ 50.95M | $ 403.15M | $ 141.75M |
Operating Cash Flow | - | $ 145.33M | $ 53.88M | $ 406.71M | $ 150.01M |
Investing Cash Flow | - | $ 176.59M | $ -116.18M | $ -313.62M | $ -135.57M |
Financing Cash Flow | - | $ -336.57M | $ -61.38M | $ -23.63M | $ -25.35M |