Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.56B | $ 1.19B | $ 1.15B | $ 1.17B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 111.32M | $ 98.02M | $ 217.91M | $ 222.43M | $ 236.01M |
Balance Sheet | - | ||||
Total Assets | $ 129.12B | $ 92.01B | $ 86.28B | $ 87.36B | $ 95.49B |
Total Debt | $ 4.06B | $ 14.39B | $ 8.14B | $ 10.82B | $ 9.96B |
Net Debt | $ -6.19B | $ -6.34B | $ -6.24B | $ -6.02B | $ -5.80B |
Total Liabilities | $ 122.93B | $ 85.67B | $ 80.04B | $ 81.34B | $ 89.69B |
Stockholders Equity | $ 6.19B | $ 6.34B | $ 6.24B | $ 6.02B | $ 5.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17B | $ 2.97B | $ -367.03M | $ 919.85M | $ -1.17B |
Operating Cash Flow | $ -1.17B | $ 2.97B | $ -364.78M | $ 923.87M | $ -1.17B |
Investing Cash Flow | $ -2.03M | $ -1.99M | $ 51.10M | $ -4.03M | $ -889.68K |
Financing Cash Flow | $ -175.00M | $ 0.00 | $ 305.00K | $ 0.00 | $ -58.30M |