Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.43B | $ 14.38B | $ 14.31B | $ 13.86B | $ 11.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.44B | $ -250.00M | $ 2.37B | $ 2.75B | $ 2.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.06T | $ 1.97T | $ 1.97T | $ 1.91T | $ 1.96T |
Total Debt | $ 23.66B | $ ― | $ ― | $ 637.53B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.95T | $ 1.86T | $ 1.85T | $ 1.80T | $ 1.84T |
Stockholders Equity | $ 115.16B | $ 111.58B | $ 111.98B | $ 112.44B | $ 112.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 78.98B | $ -10.49B | $ 4.86B | $ -20.58B | $ 13.96B |
Operating Cash Flow | $ 79.69B | $ -9.93B | $ 5.28B | $ -20.11B | $ 14.52B |
Investing Cash Flow | $ -80.13B | $ 14.91B | $ -3.66B | $ 23.45B | $ -8.10B |
Financing Cash Flow | $ -416.00M | $ -4.07B | $ -1.77B | $ -3.56B | $ -7.36B |