Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.83B | $ 2.60B | $ 3.24B | $ 1.85B | $ 2.21B |
Ebit | - | - | - | - | $ 869.19M |
Ebitda | - | - | - | - | $ 836.24M |
Net Income Common Stockholders | $ 495.05M | $ 364.80M | $ 1.55B | $ 199.87M | $ 3.35B |
Balance Sheet | - | ||||
Total Assets | $ 51.57B | $ 50.94B | $ 49.01B | $ 41.41B | $ 38.24B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.10B |
Net Debt | $ -16.51B | $ -16.09B | $ -15.56B | $ -14.97B | $ -11.23B |
Total Liabilities | $ 35.05B | $ 34.85B | $ 33.45B | $ 26.44B | $ 27.01B |
Stockholders Equity | $ 10.18B | $ 9.79B | $ 9.45B | $ 7.40B | $ 5.87B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 683.46M | - | $ 190.97M | $ 435.71M |
Operating Cash Flow | $ 1.21B | $ 683.46M | $ 512.50M | $ 190.97M | $ 435.71M |
Investing Cash Flow | $ -979.16M | $ -304.45M | $ -313.51M | $ -2.50B | $ -684.70M |
Financing Cash Flow | $ -853.74M | $ -644.58M | $ 484.50M | $ 2.19B | $ 116.29M |