Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.26B | $ 51.11B | $ 49.05B | $ 33.96B | $ 32.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -277.00M | $ 1.03B | $ 1.41B | $ 1.46B | $ 1.27B |
Balance Sheet | - | ||||
Total Assets | $ 153.12B | $ 152.76B | $ 149.65B | $ 150.05B | $ 147.98B |
Total Debt | $ 1.72B | $ 2.77B | $ 3.05B | $ 32.73B | $ 32.54B |
Net Debt | $ -41.35B | $ -46.35B | $ -45.77B | $ -45.53B | $ -44.60B |
Total Liabilities | $ 111.77B | $ 106.41B | $ 103.88B | $ 104.53B | $ 103.38B |
Stockholders Equity | $ 41.18B | $ 46.22B | $ 45.69B | $ 45.45B | $ 44.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.84B | $ 1.47B | $ 2.83B | $ 2.49B | $ 5.03B |
Operating Cash Flow | $ 4.84B | $ 1.47B | $ 2.83B | $ 2.49B | $ 5.03B |
Investing Cash Flow | $ -495.00M | $ -440.00M | $ -1.34B | $ -414.00M | $ -2.98B |
Financing Cash Flow | $ -2.53B | $ -1.25B | $ -2.57B | $ -435.00M | $ -37.00M |