Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 683.00M | $ 1.51B | $ 1.52B | - | $ 1.56B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -446.00M | $ 238.00M | $ 183.00M | $ 30.00M | $ 267.00M |
Balance Sheet | - | ||||
Total Assets | $ 189.76B | $ 187.45B | $ 187.49B | $ 188.28B | $ 187.85B |
Total Debt | $ 18.04B | $ 22.16B | $ 23.67B | $ 22.61B | $ 24.77B |
Net Debt | $ -16.85B | $ -14.79B | $ -14.55B | $ -14.64B | $ -13.36B |
Total Liabilities | $ 172.91B | $ 172.66B | $ 172.94B | $ 173.64B | $ 174.50B |
Stockholders Equity | $ 16.85B | $ 14.79B | $ 14.55B | $ 14.64B | $ 13.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.22B | - | $ 348.00M | - | $ 544.00M |
Operating Cash Flow | $ -1.21B | $ -217.00M | $ 359.00M | $ 1.04B | $ 566.00M |
Investing Cash Flow | $ 272.00M | $ 658.00M | $ 374.00M | $ 592.00M | $ 6.24B |
Financing Cash Flow | $ 883.00M | $ -362.00M | $ -427.00M | $ -1.45B | $ -6.80B |