Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.20B | $ 2.93B | $ 3.81B | $ -9.84B | $ 4.94B |
Ebit | - | - | - | $ -14.06B | $ -3.07B |
Ebitda | - | - | - | $ -14.06B | - |
Net Income Common Stockholders | $ 819.00M | $ 502.00M | $ 1.69B | $ -14.03B | $ -2.57B |
Balance Sheet | - | ||||
Total Assets | $ 338.41B | $ 346.19B | $ 340.76B | $ 333.08B | $ 324.68B |
Total Debt | $ 0.00 | $ 500.00M | $ 500.00M | $ 500.00M | $ 6.46B |
Net Debt | $ -3.20B | $ -3.40B | $ -4.35B | $ -1.74B | $ -2.22B |
Total Liabilities | $ 335.21B | $ 342.79B | $ 336.41B | $ 331.34B | $ 322.47B |
Stockholders Equity | $ 3.20B | $ 5.33B | $ 6.24B | $ 3.61B | $ 2.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.00M | $ 522.00M | $ -774.00M | $ 502.00M | $ 686.00M |
Operating Cash Flow | $ 46.00M | $ 522.00M | $ -774.00M | $ 502.00M | $ 686.00M |
Investing Cash Flow | $ -1.44B | $ -857.00M | $ -325.00M | $ -11.51B | $ -3.12B |
Financing Cash Flow | $ 153.00M | $ 337.00M | $ 1.52B | $ 8.34B | $ 2.34B |