Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.75B | $ 6.56B | $ 12.58B | $ 10.05B | $ 12.89B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 459.00M | $ -3.98B | $ 1.19B | $ 86.00M | $ 2.02B |
Balance Sheet | - | ||||
Total Assets | $ 169.45B | $ 167.89B | $ 544.12B | $ 539.31B | $ 521.52B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -45.07B | $ -44.48B | $ -49.11B | $ -51.30B | $ -43.21B |
Total Liabilities | $ 124.38B | $ 123.42B | $ 495.01B | $ 488.00B | $ 478.31B |
Stockholders Equity | $ 45.04B | $ 44.45B | $ 43.38B | $ 45.35B | $ 39.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 519.00M | $ 1.62B | $ 3.51B |
Operating Cash Flow | $ 1.70B | - | $ 519.00M | $ 1.62B | $ 3.51B |
Investing Cash Flow | $ 315.00M | - | $ 308.00M | $ -2.95B | $ -3.43B |
Financing Cash Flow | $ -1.91B | - | $ -1.14B | $ 1.02B | $ -124.00M |