Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 645.00M | $ 871.00M | $ 537.21M | $ 498.02M | $ -8.41M |
Ebit | - | - | $ -194.88M | $ -14.91M | $ 99.50M |
Ebitda | - | - | $ -137.88M | $ 40.92M | $ 149.67M |
Net Income Common Stockholders | $ 77.96M | $ 37.72M | $ -119.42M | $ -47.55M | $ -34.42M |
Balance Sheet | - | ||||
Total Assets | $ 31.31B | $ 30.07B | $ 27.98B | $ 25.56B | $ 22.45B |
Total Debt | $ 3.00B | $ 5.34B | $ 6.35B | $ 6.60B | $ 6.24B |
Net Debt | $ -6.15B | $ -5.55B | $ -5.37B | $ -5.26B | $ -5.23B |
Total Liabilities | $ 25.16B | $ 24.52B | $ 22.60B | $ 20.30B | $ 17.22B |
Stockholders Equity | $ 5.83B | $ 5.23B | $ 5.05B | $ 5.26B | $ 5.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 706.26M | - | $ -2.71B | $ -2.11B | $ -2.24B |
Operating Cash Flow | $ 738.25M | $ -247.94M | $ -2.69B | $ -2.08B | $ -2.22B |
Investing Cash Flow | $ -1.26B | $ -1.41B | $ -168.51M | $ -265.43M | $ -37.34M |
Financing Cash Flow | $ 1.06B | $ 1.98B | $ 2.65B | $ 2.87B | $ 3.38B |