Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 823.10M | $ 771.80M | $ 728.80M | $ 804.20M | $ 716.20M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 196.60M | $ 190.40M | $ 174.20M | $ 144.70M | $ 213.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 80.08B | $ 80.58B | $ 76.99B | $ 70.86B | $ 70.89B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 73.40B | $ 74.25B | $ 70.82B | $ 64.78B | $ 65.14B |
Stockholders Equity | $ 6.68B | $ 6.33B | $ 6.17B | $ 6.08B | $ 5.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.09B | $ -762.00M | $ -325.30M | $ 313.90M | $ -595.90M |
Operating Cash Flow | $ -1.07B | $ -745.80M | $ -306.50M | $ 341.20M | $ -569.70M |
Investing Cash Flow | $ -394.90M | $ -2.51B | $ -3.65B | $ -1.88B | $ -645.60M |
Financing Cash Flow | $ -22.50M | $ 3.79B | $ 5.93B | $ -382.00M | $ 2.56B |