Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 792.00M | $ 776.00M | $ 742.00M | $ 731.00M | $ 765.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 204.00M | $ 190.00M | $ 143.00M | $ 115.00M | $ 167.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 87.03B | $ 87.61B | $ 87.06B | $ 87.20B | $ 87.27B |
Total Debt | $ 590.00M | $ 576.00M | $ ― | $ 587.00M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 80.65B | $ 81.58B | $ 81.23B | $ 81.51B | $ 81.95B |
Stockholders Equity | $ 6.38B | $ 6.01B | $ 5.83B | $ 5.69B | $ 5.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 97.00M | $ 234.00M | $ 231.00M | $ -274.00M | $ 280.00M |
Operating Cash Flow | $ 119.00M | $ 251.00M | $ 261.00M | $ -245.00M | $ 311.00M |
Investing Cash Flow | $ 1.13B | $ -460.00M | $ 53.00M | $ 738.00M | $ -148.00M |
Financing Cash Flow | $ -855.00M | $ 217.00M | $ -321.00M | $ -477.00M | $ -164.00M |