Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75B | $ 2.57B | $ 2.00B | $ 1.39B | $ 2.01B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 264.00M | $ 335.00M | $ 422.00M | $ 47.00M | $ 383.00M |
Balance Sheet | - | ||||
Total Assets | $ 130.53B | $ 63.11B | $ 61.64B | $ 51.18B | $ 47.99B |
Total Debt | $ 5.12B | $ 3.85B | $ 1.99B | $ 2.91B | $ 3.39B |
Net Debt | $ -11.77B | $ -9.18B | $ -8.85B | $ -6.81B | $ -4.55B |
Total Liabilities | $ 118.77B | $ 53.93B | $ 52.79B | $ 44.37B | $ 43.45B |
Stockholders Equity | $ 10.92B | $ 9.04B | $ 6.01B | $ 4.13B | $ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.25B | $ 220.00M | $ 418.00M | $ 192.00M | $ 590.00M |
Operating Cash Flow | $ 1.21B | $ 232.00M | $ 553.00M | $ 192.00M | $ 564.00M |
Investing Cash Flow | $ 9.22B | $ -2.29B | $ -33.00M | $ -216.00M | $ -1.49B |
Financing Cash Flow | $ 1.33B | $ 333.00M | $ 340.00M | $ 580.00M | $ 1.46B |