Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 815.00M | $ 819.00M | $ 800.00M | $ 778.00M | $ 1.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 184.00M | $ 184.00M | $ 176.00M | $ 129.00M | $ 317.00M |
Balance Sheet | - | ||||
Total Assets | $ 82.23B | $ 81.80B | $ 81.66B | $ 82.53B | $ 85.07B |
Total Debt | $ 5.69B | $ 3.87B | $ 3.70B | $ 3.66B | $ 8.10B |
Net Debt | $ -8.96B | $ -9.17B | $ -9.29B | $ -8.79B | $ -8.96B |
Total Liabilities | $ 73.28B | $ 72.63B | $ 72.37B | $ 73.74B | $ 76.11B |
Stockholders Equity | $ 8.66B | $ 8.88B | $ 9.00B | $ 8.50B | $ 8.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -150.00M | $ 838.00M | $ 365.00M | $ 699.00M | $ 305.00M |
Operating Cash Flow | $ -150.00M | $ 838.00M | $ 365.00M | $ 698.00M | $ 305.00M |
Investing Cash Flow | $ -408.00M | $ -876.00M | $ 1.23B | $ 2.27B | $ -4.08B |
Financing Cash Flow | $ 448.00M | $ -127.00M | $ -1.30B | $ -2.95B | $ 3.90B |