Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.38B | $ 93.21B | $ 92.50B | $ 63.46B | $ 20.26B |
Ebit | - | - | - | - | $ 22.21B |
Ebitda | - | - | - | - | $ 15.86B |
Net Income Common Stockholders | $ -48.51B | $ -12.77B | $ 82.60B | $ 35.50B | $ 18.16B |
Balance Sheet | - | ||||
Total Assets | $ 811.21B | $ 762.58B | $ 1.04T | $ 746.43B | $ 948.45B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.44B | $ 46.54B |
Net Debt | $ -312.00B | $ -277.38B | $ -695.77B | $ -460.55B | $ -657.83B |
Total Liabilities | $ 499.21B | $ 485.21B | $ 344.23B | $ 285.88B | $ 290.63B |
Stockholders Equity | $ 561.27B | $ 525.33B | $ 539.88B | $ 504.55B | $ 472.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.40B | $ 13.67B | $ 12.43B | $ 8.69B | $ 10.20B |
Operating Cash Flow | $ 14.40B | $ 13.67B | $ 12.43B | $ 8.69B | $ 10.20B |
Investing Cash Flow | $ -7.35B | $ -28.05B | $ 10.65B | $ -7.92B | $ -6.09B |
Financing Cash Flow | $ -136.00M | $ -4.64B | $ 289.00M | $ -9.92B | $ -1.35B |