Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.40B | $ 3.31B | $ 3.26B | $ 3.03B | $ 3.00B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 365.63M | $ 371.91M | $ 442.47M | $ 333.59M | $ 356.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 40.36B | $ 38.91B | $ 37.85B | $ 36.11B | $ 35.31B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.92B | $ 31.12B | $ 30.05B | $ 29.18B | $ 28.40B |
Stockholders Equity | $ 8.43B | $ 7.77B | $ 7.78B | $ 6.92B | $ 6.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 881.33M | $ 746.24M | $ 1.08B | $ 708.75M |
Operating Cash Flow | $ 1.24B | $ 881.33M | $ 746.24M | $ 1.08B | $ 708.75M |
Investing Cash Flow | $ -1.11B | $ -87.20M | $ -905.11M | $ -1.24B | $ 198.24M |
Financing Cash Flow | $ -153.82M | $ -378.42M | $ -29.70M | $ -22.85M | $ -320.28M |