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SELF • CIK 0001031235
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,190.715 | $12,530.28 | $12,705.245 | $12,772.759 |
| Operating Expenses | $9,079.462 | $9,635.952 | $9,743.894 | $10,098.435 |
| Operating Income (Loss) | $3,111.253 | $2,894.328 | $2,961.351 | $2,674.324 |
| Interest Expense | $846.406 | $880.744 | $854.052 | $822.807 |
| Net Income (Loss) Attributable to Parent | $2,938.769 | $2,123.743 | $2,038.451 | $2,125.717 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,914.344 | $2,084.208 | $1,995.444 | $2,082.081 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $66,879.204 | $65,515.024 | $64,072.646 | $63,697.25 |
| Liabilities | $18,633.177 | $18,077.347 | $17,536.256 | $17,316.002 |
| Cash and Cash Equivalents, at Carrying Value | $6,921.779 | $7,180.857 | $7,364.963 | $7,513.637 |
| Operating Lease, Right-of-Use Asset | $35.726 | $16.545 | $59.044 | $48.364 |
| Goodwill | $694.121 | $694.121 | $694.121 | $694.121 |
| Stockholders' Equity Attributable to Parent | $48,246.027 | $47,437.677 | $46,536.39 | $46,381.248 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,524.098 | $4,329.707 | $4,473.106 | $4,255.972 |
| Net Cash Provided by (Used in) Investing Activities | $-231.104 | $-78.336 | $-326.637 | $-377.028 |
| Net Cash Provided by (Used in) Financing Activities | $-3,779.455 | $-4,069.856 | $-3,885.123 | $-3,908.608 |
| Depreciation, Depletion and Amortization | $1,634.044 | $1,634.147 | $1,634.48 | $1,647.597 |
| Proceeds from Issuance of Common Stock | $2,008.436 | — | — | $2,008.436 |