Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.87B | $ 93.38B | $ 93.21B | $ 92.50B | $ 63.46B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.70B | $ 37.57B | $ -12.77B | $ 82.60B | $ 35.50B |
Balance Sheet | - | ||||
Total Assets | $ 809.61B | $ 1.07T | $ 762.58B | $ 1.04T | $ 746.43B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.44B |
Net Debt | $ -317.36B | $ -570.77B | $ -277.38B | $ -695.77B | $ -460.55B |
Total Liabilities | $ 492.25B | $ 499.21B | $ 485.21B | $ 344.23B | $ 285.88B |
Stockholders Equity | $ 571.49B | $ 561.27B | $ 525.33B | $ 539.88B | $ 504.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.57B | $ 14.40B | $ 13.67B | $ 12.43B | $ 8.69B |
Operating Cash Flow | $ 10.57B | $ 14.40B | $ 13.67B | $ 12.43B | $ 8.69B |
Investing Cash Flow | $ -3.20B | $ -7.35B | $ -28.05B | $ 10.65B | $ -7.92B |
Financing Cash Flow | $ -9.80B | $ -136.00M | $ -4.64B | $ 289.00M | $ -9.92B |