Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.22B | $ 3.23B | $ 3.12B | $ 3.09B | $ 3.11B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 645.70M | $ 389.50M | $ 330.60M | $ 202.00M | $ 392.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 64.14B | $ 62.04B | $ 63.26B | $ 59.95B | $ 61.90B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 53.19B | $ 51.58B | $ 53.60B | $ 50.34B | $ 52.66B |
Stockholders Equity | $ 10.95B | $ 10.46B | $ 9.65B | $ 9.62B | $ 9.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 390.00M | - | $ 297.80M | $ 395.10M | $ 313.60M |
Operating Cash Flow | $ 390.00M | $ 339.10M | $ 343.50M | $ 395.10M | $ 313.60M |
Investing Cash Flow | $ -119.70M | $ -291.10M | $ -725.90M | $ -225.40M | $ -232.70M |
Financing Cash Flow | $ -239.60M | $ -377.30M | $ -450.10M | $ -112.10M | $ -201.90M |