Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.11B | $ 5.15B | $ 4.12B | $ 699.00M | $ 4.20B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -562.00M | $ 884.00M | $ 1.19B | $ -1.16B | $ 819.00M |
Balance Sheet | - | ||||
Total Assets | $ 396.84B | $ 384.53B | $ 383.38B | $ 372.41B | $ 338.41B |
Total Debt | $ 300.00M | $ 450.00M | $ 503.00M | $ 250.00M | $ 0.00 |
Net Debt | $ -9.01B | $ -7.95B | $ -7.55B | $ -6.89B | $ -3.20B |
Total Liabilities | $ 387.83B | $ 376.58B | $ 375.83B | $ 365.52B | $ 335.21B |
Stockholders Equity | $ 9.01B | $ 7.95B | $ 7.55B | $ 6.89B | $ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -27.00M | - | $ -1.34B | - | $ 46.00M |
Operating Cash Flow | $ -27.00M | $ -859.00M | $ -1.34B | $ -1.87B | $ 46.00M |
Investing Cash Flow | $ -702.00M | $ 472.00M | $ 1.64B | $ -714.00M | $ -1.44B |
Financing Cash Flow | $ 1.27B | $ 2.07B | $ 461.00M | $ 3.42B | $ 153.00M |