Mar 24 | Jan 24 | Dec 23 | Oct 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.14B | $ 1.73M | $ 12.90B | $ 1.82M | $ 13.27B |
Gross Profit | - | $ 1.73M | - | $ 1.82M | - |
EBIT | - | $ -1.21M | - | $ -375.02K | - |
EBITDA | - | $ -1.03M | - | $ -207.71K | - |
Net Income Common Stockholders | $ 3.27B | $ -113.03K | $ 1.38B | $ 300.65K | $ 2.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.33M | $ 0.00 | $ 1.90M | $ 0.00 |
Total Assets | $ 1.23T | $ 15.68M | $ 1.19T | $ 15.98M | $ 1.17T |
Total Debt | $ 287.33B | $ 11.98M | $ 278.79B | $ 12.04M | $ 260.26B |
Net Debt | $ 287.33B | $ 10.65M | $ 278.79B | $ 10.13M | $ 260.26B |
Total Liabilities | $ 1.13T | $ 13.03M | $ 1.09T | $ 12.72M | $ 1.07T |
Stockholders Equity | $ 99.20B | $ 6.17M | $ 99.04B | $ 6.41M | $ 99.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.54B | $ -240.11K | $ -18.68B | $ -40.62K | $ 4.49B |
Operating Cash Flow | $ 4.36B | $ -79.33K | $ -17.75B | $ 72.27K | $ 5.40B |
Investing Cash Flow | $ 1.05B | $ -175.78K | $ -8.80B | $ -112.89K | $ -1.14B |
Financing Cash Flow | $ 8.86B | $ -324.20K | $ 5.69B | $ -453.58K | $ 361.00M |