Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 4.12B | $ 3.31B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 1.12B | $ 660.80M |
Balance Sheet | - | ||||
Total Assets | $ 238.84B | $ 236.75B | - | $ 236.58B | $ 244.20B |
Total Debt | $ 15.11B | $ 26.59B | $ 0.00 | $ 23.04B | $ 23.17B |
Net Debt | $ -33.11B | $ -29.58B | $ 0.00 | $ -26.72B | $ -25.02B |
Total Liabilities | $ 205.73B | $ 207.17B | - | $ 209.86B | $ 219.18B |
Stockholders Equity | $ 32.46B | $ 28.99B | $ 0.00 | $ 26.18B | $ 24.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |