Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.82B | $ 8.48B | $ 5.67B | $ 4.56B | $ 4.68B |
Ebit | - | - | - | - | $ 1.91B |
Ebitda | - | - | - | - | $ 1.56B |
Net Income Common Stockholders | $ 1.09B | $ -5.17B | $ 1.07B | $ 1.23B | $ 13.62B |
Balance Sheet | - | ||||
Total Assets | $ 534.96B | $ 535.35B | $ 542.71B | $ 554.55B | $ 574.35B |
Total Debt | $ 65.40B | $ 63.75B | $ 64.72B | $ 69.20B | $ 93.57B |
Net Debt | $ -59.05B | $ -59.25B | $ -62.01B | $ -63.68B | $ -62.39B |
Total Liabilities | $ 475.91B | $ 476.10B | $ 480.70B | $ 490.87B | $ 511.96B |
Stockholders Equity | $ 58.82B | $ 59.10B | $ 61.84B | $ 63.53B | $ 62.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -990.00M | $ 2.38B | $ 2.41B | $ 3.73B | $ 118.00M |
Operating Cash Flow | $ -990.00M | $ 2.38B | $ 2.41B | $ 3.73B | $ 118.00M |
Investing Cash Flow | $ 5.90B | $ 4.99B | $ 8.35B | $ 11.57B | $ -2.05B |
Financing Cash Flow | $ -572.00M | $ -6.56B | $ -10.93B | $ -21.88B | $ 17.11B |