Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.88B | $ 6.34B | $ 5.01B | $ 5.15B | $ 4.16B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 203.00M | $ 210.00M | $ 158.00M | $ 287.00M | $ 205.00M |
Balance Sheet | - | ||||
Total Assets | $ 109.89B | $ 106.00B | $ 97.62B | $ 87.42B | $ 89.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.85B |
Net Debt | $ -9.82B | $ -9.56B | $ -9.17B | $ -8.15B | $ -7.89B |
Total Liabilities | $ 100.06B | $ 96.44B | $ 88.45B | $ 79.27B | $ 81.14B |
Stockholders Equity | $ 9.73B | $ 9.47B | $ 9.08B | $ 8.06B | $ 7.80B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.74B | $ 6.86B | $ -1.00B | $ 317.00M |
Operating Cash Flow | $ -967.00M | $ -5.74B | $ 6.86B | $ -1.00B | $ 317.00M |
Investing Cash Flow | $ -3.46B | $ -3.72B | $ -1.47B | $ -104.00M | $ -897.00M |
Financing Cash Flow | $ 2.23B | $ 1.00B | $ 349.00M | $ -639.00M | $ -88.00M |