Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.70B | $ 4.47B | $ 3.38B | $ 4.14B | $ 3.64B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 249.70M | $ 1.03B | $ 42.59M | $ 677.51M | $ 110.03M |
Balance Sheet | - | ||||
Total Assets | $ 59.71B | $ 57.29B | $ 52.75B | $ 52.18B | $ 50.94B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.81B | $ 3.90B |
Net Debt | $ -16.43B | $ -16.32B | $ -14.52B | $ -14.70B | $ -14.28B |
Total Liabilities | $ 43.28B | $ 40.97B | $ 38.23B | $ 37.48B | $ 36.66B |
Stockholders Equity | $ 15.85B | $ 15.73B | $ 14.00B | $ 14.19B | $ 13.74B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 558.70M | $ 955.66M | $ 724.44M | $ 284.18M |
Operating Cash Flow | $ 578.63M | $ 630.65M | $ 955.66M | $ 724.44M | $ 284.18M |
Investing Cash Flow | $ -994.12M | $ -564.17M | $ -969.07M | $ -265.03M | $ -108.53M |
Financing Cash Flow | $ 255.19M | $ -102.73M | $ -169.41M | $ -217.73M | $ -412.15M |