Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ 43.88B | $ 39.68B | $ 42.27B | $ 54.85B | $ 40.43B |
EBIT | - | - | - | - | - |
EBITDA | $ 32.50B | $ 28.20B | $ 30.74B | $ 43.22B | $ 29.62B |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 364.98B | $ 331.61B | $ 337.41B | $ 353.51B | $ 352.58B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 308.03B | $ 264.90B | $ 263.22B | $ 279.41B | $ 290.44B |
Stockholders Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 23.90B | $ 26.71B | $ 20.69B | $ 37.50B | $ 19.43B |
Operating Cash Flow | $ 26.81B | $ 28.86B | $ 22.69B | $ 39.90B | $ 21.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |