Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97B | $ 2.72B | $ 1.65B | $ 1.55B | $ 1.73B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 448.70M | $ 891.40M | $ 198.50M | $ 100.20M | $ 311.60M |
Balance Sheet | - | ||||
Total Assets | $ 155.75B | $ 156.80B | $ 156.11B | $ 150.78B | $ 146.33B |
Total Debt | $ 13.80B | $ 13.64B | $ 13.34B | $ 9.34B | $ 13.62B |
Net Debt | $ -12.75B | $ -12.84B | $ -12.10B | $ -11.90B | $ -11.85B |
Total Liabilities | $ 143.00B | $ 143.96B | $ 144.01B | $ 138.89B | $ 134.48B |
Stockholders Equity | $ 12.75B | $ 12.26B | $ 12.10B | $ 11.90B | $ 11.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 402.20M | $ 2.81B | $ -1.58B | $ 2.59B | $ -78.30M |
Operating Cash Flow | $ 611.10M | $ 2.99B | $ -1.45B | $ 2.80B | $ 86.70M |
Investing Cash Flow | $ 3.49B | $ 950.50M | $ -4.79B | $ -4.86B | $ 10.08B |
Financing Cash Flow | $ -4.01B | $ -2.64B | $ 6.94B | $ 1.71B | $ -9.96B |