Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 611.34M | $ 494.85M | $ 395.75M | $ 393.87M | $ 347.82M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 636.61M | $ 274.27M | $ 239.72M | $ 199.89M | $ 184.46M |
Balance Sheet | - | ||||
Total Assets | $ 28.90B | $ 25.36B | $ 24.27B | $ 23.43B | $ 22.21B |
Total Debt | $ 3.53B | $ 3.66B | $ 4.41B | $ 4.29B | $ 4.28B |
Net Debt | $ -4.25B | $ -3.43B | $ -3.27B | $ -3.09B | $ -2.91B |
Total Liabilities | $ 24.65B | $ 21.93B | $ 21.00B | $ 20.34B | $ 19.30B |
Stockholders Equity | $ 4.23B | $ 3.42B | $ 3.26B | $ 3.08B | $ 2.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |