Sep 24 | Jul 24 | Jun 24 | Apr 24 | Mar 24 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.38B | $ 1.84M | $ 15.02B | $ 2.29M | $ 15.14B |
Ebit | - | $ -404.71K | - | $ -143.26K | - |
Ebitda | - | $ -231.68K | - | $ 29.78K | - |
Net Income Common Stockholders | $ 3.03B | $ -370.88K | $ 2.94B | $ -148.55K | $ 3.27B |
Balance Sheet | - | ||||
Total Assets | $ 1.26T | $ 15.09M | $ 1.21T | $ 15.28M | $ 1.23T |
Total Debt | $ 315.63B | $ 11.85M | $ 292.27B | $ 11.90M | $ 287.33B |
Net Debt | $ -104.67B | $ -1.96M | $ -101.61B | $ -2.56M | $ -100.14B |
Total Liabilities | $ 1.15T | $ 13.13M | $ 1.11T | $ 12.72M | $ 1.13T |
Stockholders Equity | $ 103.65B | $ 5.50M | $ 100.71B | $ 5.99M | $ 99.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.24B | $ -145.71K | $ 1.67B | $ -610.24K | $ 3.54B |
Operating Cash Flow | $ -17.32B | $ -44.59K | $ 2.52B | $ -459.42K | $ 4.36B |
Investing Cash Flow | $ -6.70B | $ -101.11K | $ -13.67B | $ -185.83K | $ 1.05B |
Financing Cash Flow | $ 23.05B | $ 126.40K | $ -404.00M | $ -242.78K | $ 8.86B |