Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25B | $ -84.00M | $ -74.00M | $ -87.00M | $ 3.83B |
Ebit | - | $ 500.00M | $ 338.00M | $ 1.02B | $ -3.44B |
Ebitda | - | $ 553.00M | $ 401.00M | $ 1.08B | - |
Net Income Common Stockholders | $ 43.00M | $ 801.00M | $ 48.00M | $ 455.00M | $ -133.00M |
Balance Sheet | - | ||||
Total Assets | $ 23.14B | $ 21.61B | $ 21.61B | $ 21.97B | $ 25.41B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.92B | $ -2.86B | $ -2.74B | $ -2.72B | $ 0.00 |
Total Liabilities | $ 20.22B | $ 18.74B | $ 18.87B | $ 19.25B | $ 25.41B |
Stockholders Equity | $ 2.92B | $ 2.86B | $ 2.74B | $ 2.72B | $ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 358.00M | $ 90.00M | $ 1.15B | $ -1.57B |
Operating Cash Flow | $ 385.00M | $ 358.00M | $ 90.00M | $ 1.15B | $ -1.55B |
Investing Cash Flow | $ -1.57B | $ -21.00M | $ -23.00M | $ 2.41B | $ -1.57B |
Financing Cash Flow | $ 1.40B | $ -304.00M | $ -343.00M | $ -3.83B | $ 3.44B |