Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 653.00M | $ 476.00M | $ 296.00M | $ 395.00M |
Gross Profit | - | - | - | - | $ 117.00M |
EBIT | - | - | - | - | $ 0.00 |
EBITDA | - | - | - | - | $ 8.00M |
Net Income Common Stockholders | $ 46.00M | $ 275.00M | $ 142.00M | $ 37.00M | $ 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 527.00M |
Total Assets | $ 14.20B | $ 13.43B | $ 13.14B | $ 12.66B | $ 12.78B |
Total Debt | $ 7.45B | $ 6.69B | $ 6.19B | $ 5.61B | $ 5.56B |
Net Debt | $ 7.45B | $ 6.69B | $ 6.19B | $ 5.61B | $ 5.03B |
Total Liabilities | $ 9.91B | $ 9.12B | $ 9.06B | $ 8.67B | $ 8.72B |
Stockholders Equity | $ 4.28B | $ 4.30B | $ 4.08B | $ 3.99B | $ 4.06B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 425.00M | $ -127.00M | $ 214.00M | $ 282.00M |
Operating Cash Flow | $ 124.00M | $ 431.00M | $ -122.00M | $ 219.00M | $ 623.00M |
Investing Cash Flow | $ -748.00M | $ -320.00M | $ -358.00M | $ -166.00M | $ -335.00M |
Financing Cash Flow | $ 660.00M | $ -94.00M | $ 500.00M | $ -88.00M | $ -264.00M |