Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.13M | $ 30.62M | $ 34.40M | $ 25.20B | $ 23.53B |
Ebit | - | - | - | $ 5.53B | $ 4.14B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 10.18M | $ 9.33M | $ 13.09M | $ -385.00M | $ 416.00M |
Balance Sheet | - | ||||
Total Assets | $ 3.87B | $ 3.90B | $ 3.88B | $ 441.28B | $ 419.15B |
Total Debt | $ 40.00M | $ 320.00M | $ 486.00M | $ 222.58B | $ 204.48B |
Net Debt | $ -279.28M | $ -283.05M | $ -279.68M | $ -141.89B | $ -133.98B |
Total Liabilities | $ 3.59B | $ 3.62B | $ 3.60B | $ 299.39B | $ 285.17B |
Stockholders Equity | $ 279.28M | $ 283.05M | $ 279.68M | $ 43.75B | $ 44.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -66.84B | $ 981.00M |
Operating Cash Flow | - | - | - | $ 3.00B | $ 5.75B |
Investing Cash Flow | - | - | - | $ -7.41B | $ -32.24B |
Financing Cash Flow | - | - | - | $ 7.10B | $ 25.36B |