Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.56B | $ 12.58B | $ 9.83B | $ 12.77B | $ 13.22B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -3.98B | $ 1.19B | $ 86.00M | $ 2.02B | $ 1.49B |
Balance Sheet | - | ||||
Total Assets | $ 167.89B | $ 544.12B | $ 539.31B | $ 521.52B | $ 537.14B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -44.48B | $ -49.11B | $ -51.30B | $ -43.21B | $ -46.49B |
Total Liabilities | $ 123.42B | $ 495.01B | $ 488.00B | $ 478.31B | $ 490.65B |
Stockholders Equity | $ 44.45B | $ 43.38B | $ 45.35B | $ 39.98B | $ 42.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 519.00M | $ 1.62B | $ 3.51B | $ 614.00M |
Operating Cash Flow | - | $ 519.00M | $ 1.62B | $ 3.51B | $ 614.00M |
Investing Cash Flow | - | $ 308.00M | $ -2.95B | $ -3.43B | $ 833.00M |
Financing Cash Flow | - | $ -1.14B | $ 1.02B | $ -262.00M | $ -932.00M |