Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.91B | $ 1.83B | $ 1.89B | $ 1.85B | $ 927.00M |
Ebit | - | - | - | - | $ 260.00M |
Ebitda | - | - | - | - | $ 285.00M |
Net Income Common Stockholders | $ -212.00M | $ 159.00M | $ 137.00M | $ 62.00M | $ 175.00M |
Balance Sheet | - | ||||
Total Assets | $ 90.82B | $ 85.47B | $ 89.84B | $ 91.18B | $ 86.44B |
Total Debt | $ 0.00 | $ 0.00 | $ 1.60B | $ 1.60B | $ 1.61B |
Net Debt | $ -8.34B | $ -8.88B | $ -8.27B | $ -8.22B | $ -10.74B |
Total Liabilities | $ 82.48B | $ 76.59B | $ 81.58B | $ 82.95B | $ 75.70B |
Stockholders Equity | $ 7.48B | $ 8.06B | $ 7.46B | $ 7.43B | $ 9.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 147.00M | $ 175.00M | $ 258.00M | $ 17.00M | $ 404.00M |
Operating Cash Flow | $ 147.00M | $ 175.00M | $ 258.00M | $ 17.00M | $ 404.00M |
Investing Cash Flow | $ 348.00M | $ -4.00M | $ 553.00M | $ 364.00M | $ 281.00M |
Financing Cash Flow | $ -273.00M | $ -352.00M | $ -390.00M | $ -428.00M | $ -447.00M |