Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 24.52B | $ 24.44B | - |
Gross Profit | - | - | $ 3.92B | $ 3.35B | $ 10.00M |
EBIT | - | - | $ 8.19B | $ 4.12B | - |
EBITDA | - | - | $ 15.02B | $ 1.96B | - |
Net Income Common Stockholders | $ 124.00M | $ 102.00M | $ 656.00M | $ 189.00M | $ 109.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 9.00M | $ 11.22B | $ 12.09B | $ 70.35B |
Total Assets | $ 4.18B | $ 3.21B | $ 490.10B | $ 475.81B | $ 490.10B |
Total Debt | $ 0.00 | $ 0.00 | $ 242.59B | $ 226.57B | $ 233.71B |
Net Debt | $ -10.00M | $ -9.00M | $ 231.37B | $ 214.48B | $ 163.36B |
Total Liabilities | $ 925.00M | $ 978.00M | $ 321.85B | $ 312.56B | $ 321.85B |
Stockholders Equity | $ 3.23B | $ 2.20B | $ 45.78B | $ 44.47B | $ 45.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -52.58B | $ 1.02B | - |
Operating Cash Flow | $ 159.00M | $ 102.00M | $ 1.51B | $ 1.91B | $ 133.00M |
Investing Cash Flow | $ -1.00M | - | $ -5.72B | $ 4.29B | - |
Financing Cash Flow | $ -157.00M | - | $ 3.13B | $ -4.28B | $ -98.00M |