Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.78B | $ 4.20B | $ 9.29B | $ 17.68B | $ 245.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 859.00M | $ -4.27B | $ 960.00M | $ 740.00M | $ 6.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 779.74B | $ 749.56B | $ 736.72B | $ 713.23B | $ 680.01B |
Total Debt | $ ― | $ ― | $ ― | $ 9.65B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 748.43B | $ 718.69B | $ 706.48B | $ 683.38B | $ 650.48B |
Stockholders Equity | $ 28.22B | $ 27.86B | $ 27.30B | $ 26.84B | $ 26.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 963.00M | $ 1.53B | $ 253.00M | $ 5.19B | $ 477.00M |
Operating Cash Flow | $ 963.00M | $ 1.53B | $ 253.00M | $ 5.14B | $ 470.00M |
Investing Cash Flow | $ -84.00M | $ -105.00M | $ -214.00M | $ -3.68B | $ 17.00M |
Financing Cash Flow | $ -593.00M | $ -641.00M | $ -536.00M | $ -598.00M | $ -692.00M |