Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ 8.34B | $ 8.45B | $ 7.91B | $ 7.96B | $ 7.51B |
EBIT | - | - | - | - | - |
EBITDA | $ 2.74B | $ 4.64B | $ 2.23B | $ 4.40B | $ 2.77B |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 196.22B | $ 197.77B | $ 195.11B | $ 197.77B | $ 205.58B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 90.70B | $ 92.47B | $ 91.35B | $ 92.27B | $ 92.57B |
Stockholders Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 4.03B | $ 1.24B | $ 2.41B | $ 886.00M | $ 3.43B |
Operating Cash Flow | $ 5.52B | $ 2.60B | $ 3.67B | $ 2.19B | $ 4.80B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |