Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.82B | $ 7.43B | $ 97.00M | $ 8.69B | $ 9.26B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.78B | $ -5.57B | $ 10.00M | $ 1.56B | $ 959.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 952.63B | $ 915.27B | $ 13.10B | $ 875.57B | $ 835.87B |
Total Debt | $ ― | $ ― | $ 4.24B | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 900.99B | $ 864.52B | $ 4.56B | $ 826.85B | $ 538.71B |
Stockholders Equity | $ 50.08B | $ 49.34B | $ 8.54B | $ 47.30B | $ 47.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.52B | $ 11.93B | $ -77.00M | $ 6.17B | $ 5.51B |
Operating Cash Flow | $ 7.52B | $ 11.93B | $ -77.00M | $ 6.17B | $ 5.51B |
Investing Cash Flow | $ -4.70B | $ -10.04B | $ 4.00M | $ -6.18B | $ -3.56B |
Financing Cash Flow | $ -2.15B | $ -635.00M | $ 55.00M | $ -1.58B | $ -1.09B |