Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.88B | $ 23.51B | $ 15.08B | $ 8.35B | $ 13.50B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.20B | $ 1.14B | $ 1.30B | $ -802.00M | $ 511.00M |
Balance Sheet | - | ||||
Total Assets | $ 715.20B | $ 725.82B | $ 721.12B | $ 681.25B | $ 697.30B |
Total Debt | $ 7.05B | $ 6.98B | $ 6.48B | $ 6.68B | $ 19.64B |
Net Debt | $ -30.11B | $ -29.41B | $ -29.79B | $ -26.95B | $ -29.45B |
Total Liabilities | $ 685.09B | $ 696.41B | $ 691.34B | $ 654.31B | $ 667.85B |
Stockholders Equity | $ 28.01B | $ 27.21B | $ 27.82B | $ 25.81B | $ 28.43B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 5.22B | $ 1.10B | - | $ 1.34B |
Operating Cash Flow | $ -146.00M | $ 5.22B | $ 1.10B | $ 2.50B | $ 1.34B |
Investing Cash Flow | $ -4.77B | $ -10.24B | $ -3.10B | $ -2.54B | $ -2.96B |
Financing Cash Flow | $ 8.54B | $ 4.54B | $ 4.27B | $ 2.35B | $ -1.01B |