Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57B | $ 1.61B | $ 851.00M | $ 1.17B | $ 869.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 111.00M | $ -299.00M | $ 598.00M | $ 130.00M | $ -195.00M |
Balance Sheet | - | ||||
Total Assets | $ 74.43B | $ 70.20B | $ 63.62B | $ 62.59B | $ 59.41B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57B | $ 1.57B |
Net Debt | $ -3.68B | $ -3.10B | $ -2.37B | $ -2.52B | $ -2.48B |
Total Liabilities | $ 70.75B | $ 67.10B | $ 61.25B | $ 60.07B | $ 56.93B |
Stockholders Equity | $ 3.55B | $ 3.10B | $ 2.37B | $ 2.52B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.53B | - | $ 795.00M | $ 1.38B | $ 1.44B |
Operating Cash Flow | $ 1.53B | $ 2.22B | $ 795.00M | $ 1.38B | $ 1.44B |
Investing Cash Flow | $ -1.38B | $ -3.26B | $ -1.41B | $ -1.84B | $ -2.41B |
Financing Cash Flow | $ 659.00M | $ 863.00M | $ 667.00M | $ 562.00M | $ 1.59B |