Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65B | $ 1.55B | $ 1.73B | $ 1.77B | $ 1.74B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 198.50M | $ 108.40M | $ 311.60M | $ 327.10M | $ 318.40M |
Balance Sheet | - | ||||
Total Assets | $ 156.11B | $ 150.78B | $ 146.33B | $ 156.75B | $ 151.11B |
Total Debt | $ 13.34B | $ 9.34B | $ 13.62B | $ 17.17B | $ 16.21B |
Net Debt | $ -12.10B | $ -11.90B | $ -11.85B | $ -11.64B | $ -11.59B |
Total Liabilities | $ 144.01B | $ 138.89B | $ 134.48B | $ 145.12B | $ 139.52B |
Stockholders Equity | $ 12.10B | $ 11.90B | $ 11.85B | $ 11.64B | $ 11.59B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58B | $ 2.59B | $ 564.90M | $ -1.44B | $ 234.90M |
Operating Cash Flow | $ -1.45B | $ 2.80B | $ 729.90M | $ -1.27B | $ 364.00M |
Investing Cash Flow | $ -4.79B | $ -4.86B | $ 9.44B | $ -4.18B | $ 4.39B |
Financing Cash Flow | $ 6.94B | $ 1.71B | $ -9.96B | $ 5.67B | $ -4.60B |