Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.49B | $ 14.88B | $ 23.51B | $ 15.32B | $ 8.35B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 448.00M | $ 1.20B | $ 1.14B | $ 1.30B | $ -802.00M |
Balance Sheet | - | ||||
Total Assets | $ 760.29B | $ 715.20B | $ 725.82B | $ 721.12B | $ 681.25B |
Total Debt | $ 8.47B | $ 7.05B | $ 6.98B | $ 6.48B | $ 6.68B |
Net Debt | $ -32.58B | $ -30.11B | $ -29.41B | $ -29.79B | $ -26.95B |
Total Liabilities | $ 727.72B | $ 685.09B | $ 696.41B | $ 691.34B | $ 654.31B |
Stockholders Equity | $ 30.42B | $ 28.01B | $ 27.21B | $ 27.82B | $ 25.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.10B | - | $ 5.22B | $ 1.10B | $ 2.84B |
Operating Cash Flow | $ 1.10B | $ -146.00M | $ 5.22B | $ 1.10B | $ 2.84B |
Investing Cash Flow | $ -5.70B | $ -4.77B | $ -10.24B | $ -12.12B | $ -2.88B |
Financing Cash Flow | $ 7.43B | $ 8.54B | $ 4.54B | $ 7.74B | $ 2.35B |