Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12B | $ 1.25B | $ -322.00M | $ 974.00M | $ 2.61B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -480.00M | $ 264.00M | $ 784.00M | $ -1.57B | $ 2.76B |
Balance Sheet | - | ||||
Total Assets | $ 345.66B | $ 337.78B | $ 340.28B | $ 330.25B | $ 314.53B |
Total Debt | $ 124.00M | $ 116.00M | $ 92.00M | $ 780.00M | $ 450.00M |
Net Debt | $ -10.91B | $ -10.28B | $ -10.36B | $ -10.33B | $ -10.25B |
Total Liabilities | $ 334.75B | $ 327.49B | $ 329.92B | $ 319.92B | $ 304.28B |
Stockholders Equity | $ 10.70B | $ 10.08B | $ 10.17B | $ 10.17B | $ 9.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.36B | - | $ 1.43B | - | $ 1.13B |
Operating Cash Flow | $ 1.36B | $ 1.48B | $ 1.43B | $ 1.63B | $ 1.13B |
Investing Cash Flow | $ -401.00M | $ -1.91B | $ -2.01B | $ -573.00M | $ 2.12B |
Financing Cash Flow | $ 359.00M | $ -1.73B | $ 433.00M | $ -6.33B | $ -2.59B |