Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -128.50M | $ -16.19M | $ -57.02M | $ -988.76M | $ -52.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 780.84M | $ 444.41M | $ 847.39M | $ 151.80M | $ 551.99M |
Balance Sheet | - | ||||
Total Assets | $ 42.58B | $ 40.59B | $ 39.71B | $ 40.29B | $ 41.66B |
Total Debt | $ 11.89B | $ 11.83B | $ 11.69B | $ 12.29B | $ 13.09B |
Net Debt | $ -19.46B | $ -18.67B | $ -18.48B | $ -18.08B | $ -18.81B |
Total Liabilities | $ 23.11B | $ 21.91B | $ 21.23B | $ 22.21B | $ 22.85B |
Stockholders Equity | $ 7.01B | $ 6.83B | $ 6.96B | $ 6.82B | $ 7.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.20B | $ 1.15B | $ 922.09M | $ 864.36M | $ 1.02B |
Operating Cash Flow | $ 1.22B | $ 1.16B | $ 939.85M | $ 895.69M | $ 1.08B |
Investing Cash Flow | $ -19.39M | $ -12.38M | $ -17.76M | $ -31.33M | $ -62.67M |
Financing Cash Flow | $ -1.28B | $ -1.22B | $ -1.52B | $ -712.27M | $ -1.40B |