Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.24B | $ 8.82B | $ 2.77B | $ 18.62B | $ 12.11B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.35B | $ 646.00M | $ 818.00M | $ 749.00M | $ 45.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 361.25B | $ 344.52B | $ 340.53B | $ 333.24B | $ 313.85B |
Total Debt | $ ― | $ ― | $ ― | $ 15.40B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 335.32B | $ 319.81B | $ 315.88B | $ 309.04B | $ 290.08B |
Stockholders Equity | $ 25.85B | $ 24.61B | $ 24.54B | $ 24.04B | $ 23.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.21B | $ 1.14B | $ -2.53B | $ 3.39B | $ 1.85B |
Operating Cash Flow | $ 3.24B | $ 1.17B | $ -2.49B | $ 3.40B | $ 1.90B |
Investing Cash Flow | $ -75.00M | $ -97.00M | $ 16.00M | $ -241.00M | $ -138.00M |
Financing Cash Flow | $ -1.64B | $ -294.00M | $ -925.00M | $ -639.00M | $ -1.43B |