Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.00M | $ 765.00M | $ 780.00M | $ 839.00M | $ 873.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 115.00M | $ 168.00M | $ 166.00M | $ 1.73B | $ 274.00M |
Balance Sheet | - | ||||
Total Assets | $ 87.20B | $ 87.27B | $ 87.23B | $ 88.57B | $ 89.55B |
Total Debt | $ 587.00M | $ 540.00M | $ 538.00M | $ 663.00M | $ 7.75B |
Net Debt | $ -5.69B | $ -5.32B | $ -5.28B | $ -5.18B | $ -4.89B |
Total Liabilities | $ 81.51B | $ 81.95B | $ 81.95B | $ 83.39B | $ 84.65B |
Stockholders Equity | $ 5.69B | $ 5.32B | $ 5.28B | $ 5.18B | $ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | $ -274.00M | - | $ 576.00M | $ 190.00M | $ 458.00M |
Operating Cash Flow | $ -245.00M | $ 311.00M | $ 598.00M | $ 221.00M | $ 494.00M |
Investing Cash Flow | $ 738.00M | $ -148.00M | $ 1.19B | $ 591.00M | $ -549.00M |
Financing Cash Flow | $ -477.00M | $ -164.00M | $ -1.69B | $ -862.00M | $ 163.00M |