Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.16B | $ 3.30B | $ 3.43B | $ 2.78B | $ 3.07B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 306.00M | $ 248.00M | $ -69.00M | $ 1.01B | $ 219.00M |
Balance Sheet | - | ||||
Total Assets | $ 88.82B | $ 84.50B | $ 80.61B | $ 74.00B | $ 73.02B |
Total Debt | $ 386.00M | $ 390.00M | $ 394.00M | $ 396.00M | $ 4.11B |
Net Debt | $ -7.98B | $ -7.84B | $ -7.46B | $ -6.58B | $ -6.68B |
Total Liabilities | $ 80.84B | $ 76.66B | $ 73.15B | $ 67.42B | $ 66.34B |
Stockholders Equity | $ 7.26B | $ 7.13B | $ 6.91B | $ 6.16B | $ 6.23B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.59B | $ 2.26B | $ 1.08B | $ 1.72B |
Operating Cash Flow | $ 1.36B | $ 1.59B | $ 2.26B | $ 1.08B | $ 1.72B |
Investing Cash Flow | $ -1.93B | $ -1.10B | $ -3.33B | $ -1.53B | $ -1.95B |
Financing Cash Flow | $ 2.19B | $ 255.00M | $ 625.00M | $ 526.00M | $ 540.00M |