Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.24B | $ 1.85B | $ 2.21B | $ 3.59B | $ 1.28B |
Ebit | - | - | $ 869.19M | $ 2.28B | $ -1.17B |
Ebitda | - | - | $ 836.24M | $ 2.26B | - |
Net Income Common Stockholders | $ 1.59B | $ 199.87M | $ 3.35B | $ 2.03B | $ -825.34M |
Balance Sheet | - | ||||
Total Assets | $ 49.01B | $ 41.41B | $ 38.24B | $ 36.51B | $ 35.94B |
Total Debt | $ 0.00 | $ 0.00 | $ 1.10B | $ 1.20B | $ 1.17B |
Net Debt | $ -15.56B | $ -14.97B | $ -11.23B | $ 69.03M | $ -9.06B |
Total Liabilities | $ 33.45B | $ 26.44B | $ 27.01B | $ 36.58B | $ 26.88B |
Stockholders Equity | $ 9.45B | $ 7.40B | $ 5.87B | $ 5.33B | $ 4.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 190.97M | $ 435.71M | $ 733.20M | - |
Operating Cash Flow | $ 512.50M | $ 190.97M | $ 435.71M | $ 733.20M | - |
Investing Cash Flow | $ -313.51M | $ -2.50B | $ -684.70M | $ -1.23B | - |
Financing Cash Flow | $ 484.50M | $ 2.19B | $ 116.29M | $ 500.35M | - |