Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.95B | $ 5.14B | $ 5.44B | $ 3.86B | $ 4.95B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -93.00M | $ 1.75B | $ 1.88B | $ 268.00M | $ 1.57B |
Balance Sheet | - | ||||
Total Assets | $ 128.44B | $ 120.17B | $ 124.74B | $ 126.72B | $ 125.11B |
Total Debt | $ 4.23B | $ 4.49B | $ 3.37B | $ 1.50B | $ 4.61B |
Net Debt | $ -24.83B | $ -26.05B | $ -23.54B | $ -21.98B | $ -22.67B |
Total Liabilities | $ 103.61B | $ 94.12B | $ 101.20B | $ 104.74B | $ 102.44B |
Stockholders Equity | $ 24.83B | $ 26.05B | $ 23.54B | $ 21.98B | $ 22.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.27B | - | $ 849.00M | $ 833.00M | $ 1.28B |
Operating Cash Flow | $ 1.27B | $ 255.00M | $ 849.00M | $ 833.00M | $ 1.28B |
Investing Cash Flow | $ -1.03B | $ 2.07B | $ 227.00M | $ -53.00M | $ 490.00M |
Financing Cash Flow | $ -826.00M | $ -1.58B | $ -256.00M | $ -3.72B | $ -992.00M |