Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -578.12M | $ 1.52B | $ 974.09M | $ 760.52M | $ 3.88B |
Ebit | $ 258.36M | - | - | - | - |
Ebitda | $ 271.35M | - | - | - | - |
Net Income Common Stockholders | $ -1.70B | $ 557.85M | $ 2.30M | $ -29.39M | $ 1.22B |
Balance Sheet | - | ||||
Total Assets | $ 41.09B | $ 42.52B | $ 40.26B | $ 41.63B | $ 43.34B |
Total Debt | $ 12.31B | $ 13.46B | $ 10.56B | $ 10.51B | $ 10.00B |
Net Debt | $ -18.71B | $ -17.97B | $ -19.74B | $ -21.33B | $ -22.24B |
Total Liabilities | $ 22.37B | $ 24.56B | $ 20.52B | $ 20.30B | $ 21.10B |
Stockholders Equity | $ 7.09B | $ 7.66B | $ 7.59B | $ 8.63B | $ 9.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 283.17M | $ 666.42M | $ 897.54M | $ 1.84B | $ 2.69B |
Operating Cash Flow | $ 352.73M | $ 715.13M | $ 982.93M | $ 1.89B | $ 2.75B |
Investing Cash Flow | $ -74.97M | $ -48.71M | $ -85.39M | $ -45.24M | $ -56.15M |
Financing Cash Flow | $ -1.75B | $ 238.55M | $ -1.62B | $ -1.50B | $ -908.11M |