Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.44B | $ 3.78B | $ 4.95B | $ 5.17B | $ 4.80B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.88B | $ 268.00M | $ 5.70B | $ 1.63B | $ 1.19B |
Balance Sheet | - | ||||
Total Assets | $ 124.74B | $ 126.72B | $ 125.11B | $ 130.63B | $ 134.97B |
Total Debt | $ 3.37B | $ 1.50B | $ 4.61B | $ 0.00 | $ 7.42B |
Net Debt | $ -23.54B | $ -21.98B | $ -22.67B | $ -20.44B | $ -24.70B |
Total Liabilities | $ 101.20B | $ 104.74B | $ 102.44B | $ 110.19B | $ 110.26B |
Stockholders Equity | $ 23.54B | $ 21.98B | $ 22.67B | $ 20.44B | $ 24.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 849.00M | $ 833.00M | $ 1.27B | $ 379.00M | $ 708.00M |
Operating Cash Flow | $ 849.00M | $ 833.00M | $ 1.27B | - | $ 708.00M |
Investing Cash Flow | $ 227.00M | $ -1.41B | $ 496.00M | - | $ 105.00M |
Financing Cash Flow | $ -256.00M | $ -787.00M | $ -992.00M | - | $ -933.00M |