Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.81B | $ 2.35B | $ 3.38B | $ 3.96B | $ -2.03B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 283.00M | $ 206.00M | $ 233.00M | $ 248.00M | $ 55.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 161.58B | $ 100.46B | $ 97.41B | $ 93.85B | $ 87.85B |
Total Debt | $ ― | $ ― | $ ― | $ 1.61B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 146.93B | $ 93.09B | $ 90.25B | $ 86.81B | $ 80.85B |
Stockholders Equity | $ 7.33B | $ 7.37B | $ 7.16B | $ 7.04B | $ 7.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 453.00M | $ 787.00M | $ 293.00M | $ 466.00M | $ -186.00M |
Operating Cash Flow | $ 541.00M | $ 849.00M | $ 351.00M | $ 535.00M | $ -115.00M |
Investing Cash Flow | $ -88.00M | $ -275.00M | $ -58.00M | $ -69.00M | $ -71.00M |
Financing Cash Flow | $ -340.00M | $ -51.00M | $ -218.00M | $ -271.00M | $ -602.00M |