Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -322.00M | $ 892.00M | $ 2.61B | $ 410.00M | $ 25.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 784.00M | $ -1.57B | $ 2.77B | $ 1.20B | $ -3.38B |
Balance Sheet | - | ||||
Total Assets | $ 340.28B | $ 330.25B | $ 314.53B | $ 322.60B | $ 321.46B |
Total Debt | $ 92.00M | $ 780.00M | $ 450.00M | $ 2.63B | $ 2.63B |
Net Debt | $ -10.36B | $ -10.33B | $ -10.25B | $ -9.14B | $ -9.47B |
Total Liabilities | $ 329.92B | $ 319.92B | $ 304.28B | $ 313.46B | $ 312.00B |
Stockholders Equity | $ 10.17B | $ 10.17B | $ 9.48B | $ 8.65B | $ 8.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.43B | - | $ 1.13B | $ 1.09B | $ 1.46B |
Operating Cash Flow | $ 1.43B | $ 1.63B | $ 1.13B | $ 1.09B | $ 1.46B |
Investing Cash Flow | $ -2.01B | $ 93.00M | $ 2.12B | $ 78.00M | $ -2.88B |
Financing Cash Flow | $ 433.00M | $ -1.80B | $ -2.59B | $ -842.00M | $ -1.10B |