Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.97B | $ 2.83B | $ 2.60B | $ 3.22B | $ 1.85B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.17B | $ 495.05M | $ 364.80M | $ 1.54B | $ 191.03M |
Balance Sheet | - | ||||
Total Assets | $ 52.76B | $ 51.57B | $ 50.94B | $ 49.01B | $ 41.40B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.10B | $ -16.51B | $ -16.09B | $ -15.56B | $ -13.08B |
Total Liabilities | $ 34.65B | $ 35.05B | $ 34.85B | $ 33.45B | $ 28.32B |
Stockholders Equity | $ 11.24B | $ 10.18B | $ 9.79B | $ 9.45B | $ 7.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.49B | - | $ 683.46M | - | $ 190.97M |
Operating Cash Flow | $ 1.49B | $ 1.21B | $ 683.46M | $ 512.50M | $ 190.97M |
Investing Cash Flow | $ -1.50B | $ -979.16M | $ -304.45M | $ -3.82B | $ -2.50B |
Financing Cash Flow | $ -57.76M | $ -853.74M | $ -644.58M | $ 2.59B | $ 2.30B |