Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72B | $ 2.12B | $ 1.97B | $ 2.08B | $ 5.47B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 129.00M | $ 159.00M | $ 269.00M | $ 301.00M | $ 6.36B |
Balance Sheet | - | ||||
Total Assets | $ 192.88B | $ 196.39B | $ 195.70B | $ 197.24B | $ 194.07B |
Total Debt | $ 17.01B | $ 20.87B | $ 22.50B | $ 22.34B | $ 21.98B |
Net Debt | $ -13.66B | $ -13.77B | $ -12.82B | $ -13.53B | $ -13.86B |
Total Liabilities | $ 179.22B | $ 182.63B | $ 182.88B | $ 183.71B | $ 180.21B |
Stockholders Equity | $ 13.66B | $ 13.77B | $ 12.82B | $ 13.53B | $ 13.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ -17.00M | $ 1.66B | $ 1.59B | $ 1.43B |
Operating Cash Flow | $ 1.34B | $ -17.00M | $ 1.66B | $ 1.59B | $ 1.43B |
Investing Cash Flow | $ 3.50B | $ -3.07B | $ -1.74B | $ -2.10B | $ -382.00M |
Financing Cash Flow | $ -3.64B | $ 1.41B | $ -1.44B | $ 550.00M | $ 3.32B |