Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96B | $ 2.03B | $ 2.05B | $ 1.78B | $ 1.87B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 98.00M | $ 201.00M | $ 234.00M | $ 248.00M | $ 154.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 166.93B | $ 161.28B | $ 161.63B | $ 149.26B | $ 154.62B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 160.35B | $ 155.41B | $ 155.76B | $ 144.31B | $ 149.09B |
Stockholders Equity | $ 4.72B | $ 4.04B | $ 4.15B | $ 3.13B | $ 3.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 719.00M | - | $ 231.00M | - | $ 715.00M |
Operating Cash Flow | $ 719.00M | $ 316.00M | $ 231.00M | $ 403.00M | $ 715.00M |
Investing Cash Flow | $ -486.00M | $ -92.00M | $ 1.08B | $ 430.00M | $ 797.00M |
Financing Cash Flow | $ 132.00M | $ -1.48B | $ -1.25B | $ -1.26B | $ -1.80B |