Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.00M | $ 48.00M | - | $ 298.00M | $ 24.82B |
Gross Profit | $ 170.00M | $ 48.00M | - | $ 298.00M | $ 3.73B |
EBIT | $ 133.00M | $ 127.00M | - | $ 44.00M | $ 4.36B |
EBITDA | $ 133.00M | $ 127.00M | - | $ 44.00M | $ 4.36B |
Net Income Common Stockholders | $ 129.00M | $ 124.00M | $ 102.00M | $ 95.00M | $ 230.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.00M | $ 10.00M | $ 9.00M | $ 9.00M | $ 12.09B |
Total Assets | $ 4.32B | $ 4.18B | $ 3.21B | $ 3.21B | $ 475.81B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 226.57B |
Net Debt | $ -16.00M | $ -10.00M | $ -9.00M | $ -9.00M | $ 214.48B |
Total Liabilities | $ 1.08B | $ 925.00M | $ 978.00M | $ 1.12B | $ 312.56B |
Stockholders Equity | $ 3.22B | $ 3.23B | $ 2.20B | $ 2.08B | $ 44.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 171.00M | $ 158.00M | - | $ 199.00M | - |
Operating Cash Flow | $ 171.00M | $ 159.00M | $ 102.00M | $ 240.00M | - |
Investing Cash Flow | - | $ -1.00M | - | $ -132.00M | - |
Financing Cash Flow | $ -165.00M | $ -157.00M | - | $ -111.00M | - |