Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.65B | $ 4.88B | $ 6.34B | $ 4.89B | $ 5.15B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 156.00M | $ 203.00M | $ 210.00M | $ 158.00M | $ 287.00M |
Balance Sheet | - | ||||
Total Assets | $ 120.26B | $ 109.89B | $ 106.00B | $ 97.62B | $ 87.42B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.22B | $ -9.82B | $ -9.56B | $ -9.17B | $ -8.15B |
Total Liabilities | $ 109.04B | $ 100.06B | $ 96.44B | $ 88.45B | $ 79.27B |
Stockholders Equity | $ 11.13B | $ 9.73B | $ 9.47B | $ 9.08B | $ 8.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07B | - | $ -5.74B | $ 1.25B | $ -1.00B |
Operating Cash Flow | $ -1.07B | $ -967.00M | $ -5.74B | $ 1.23B | $ -1.00B |
Investing Cash Flow | $ -1.21B | $ -3.46B | $ -3.72B | $ -4.31B | $ -104.00M |
Financing Cash Flow | $ 639.00M | $ 2.23B | $ 1.00B | $ 77.00M | $ -639.00M |