Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90B | $ 1.91B | $ 2.03B | $ 2.15B | $ 1.84B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 209.00M | $ 242.00M | $ 263.00M | $ 177.00M | $ 200.00M |
Balance Sheet | - | ||||
Total Assets | $ 29.91B | $ 30.00B | $ 29.79B | $ 30.82B | $ 29.05B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.38B | $ -4.24B | $ -4.26B | $ -3.98B | $ -3.99B |
Total Liabilities | $ 25.53B | $ 25.76B | $ 25.53B | $ 26.84B | $ 25.05B |
Stockholders Equity | $ 4.38B | $ 4.24B | $ 4.26B | $ 3.98B | $ 3.99B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 107.00M | $ 756.00M | $ 696.00M | $ 115.00M |
Operating Cash Flow | $ -88.00M | $ 107.00M | $ 756.00M | $ 696.00M | $ 115.00M |
Investing Cash Flow | $ 149.00M | $ -155.00M | $ 414.00M | $ 91.00M | $ 295.00M |
Financing Cash Flow | $ -117.00M | $ -90.00M | $ -2.06B | $ -554.00M | $ -770.00M |