Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.92B | $ 2.88B | $ 2.98B | $ 2.77B | $ 2.73B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 188.70M | $ 236.40M | $ 182.50M | $ 3.94B | $ 156.30M |
Balance Sheet | - | ||||
Total Assets | $ 33.77B | $ 33.23B | $ 33.64B | $ 33.21B | $ 32.80B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.13B |
Net Debt | $ -5.00B | $ -4.92B | $ -4.81B | $ -4.49B | $ -4.18B |
Total Liabilities | $ 28.77B | $ 28.31B | $ 28.83B | $ 28.72B | $ 28.62B |
Stockholders Equity | $ 5.00B | $ 4.92B | $ 4.81B | $ 4.49B | $ 4.49B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 82.50M | $ 362.60M | $ 330.50M | $ 185.40M |
Operating Cash Flow | $ 710.90M | $ 82.50M | $ 362.60M | $ 330.50M | $ 185.40M |
Investing Cash Flow | $ -193.40M | $ -328.20M | $ 3.10M | $ -157.00M | $ -254.40M |
Financing Cash Flow | $ -177.00M | $ -96.20M | $ -162.00M | $ -141.50M | $ -57.40M |