Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 593.40M | $ 591.76M | $ 604.77M | $ 570.80M | $ 574.84M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 163.01M | $ 145.40M | $ 180.30M | $ 116.49M | $ 157.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 63.79B | $ 59.78B | $ 57.58B | $ 56.26B | $ 55.56B |
Total Debt | $ 4.37B | $ 4.33B | $ 3.94B | $ 3.66B | $ 3.66B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 57.39B | $ 54.24B | $ 52.14B | $ 50.86B | $ 50.54B |
Stockholders Equity | $ 6.40B | $ 5.25B | $ 5.44B | $ 5.40B | $ 5.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -78.32M | $ 182.08M | $ 60.53M | $ 230.74M | - |
Operating Cash Flow | $ -61.63M | $ 221.24M | $ 71.13M | $ 247.93M | $ 88.26M |
Investing Cash Flow | $ -663.36M | $ -2.15B | $ -1.42B | $ -609.73M | $ -1.40B |
Financing Cash Flow | $ 1.04B | $ 1.96B | $ 1.30B | $ 367.11M | $ 1.21B |