Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 298.00M | $ 24.82B | - |
Gross Profit | - | - | $ 298.00M | $ 3.73B | $ 10.00M |
EBIT | - | - | $ 44.00M | $ 4.36B | - |
EBITDA | - | - | $ 44.00M | $ 4.36B | - |
Net Income Common Stockholders | $ 124.00M | $ 102.00M | $ 95.00M | $ 230.00M | $ 109.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 9.00M | $ 9.00M | $ 12.09B | $ 2.32B |
Total Assets | $ 4.18B | $ 3.21B | $ 3.21B | $ 475.81B | $ 3.17B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 226.57B | $ 0.00 |
Net Debt | $ -10.00M | $ -9.00M | $ -9.00M | $ 214.48B | $ -2.32B |
Total Liabilities | $ 925.00M | $ 978.00M | $ 1.12B | $ 312.56B | $ 934.00M |
Stockholders Equity | $ 3.23B | $ 2.20B | $ 2.08B | $ 44.47B | $ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 199.00M | - | - |
Operating Cash Flow | $ 159.00M | $ 102.00M | $ 240.00M | - | $ 133.00M |
Investing Cash Flow | $ -1.00M | - | $ -132.00M | - | - |
Financing Cash Flow | $ -157.00M | - | $ -111.00M | - | $ -98.00M |