Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.37B | $ 5.69B | $ 5.34B | $ 4.83B | $ 4.83B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -147.00M | $ -19.00M | $ 54.00M | $ -54.00M | $ 342.00M |
Balance Sheet | - | ||||
Total Assets | $ 3.28T | $ 3.27T | $ 3.25T | $ 3.22T | $ 3.21T |
Total Debt | $ 3.21T | $ 3.20T | $ 3.19T | $ 3.17T | $ 3.15T |
Net Debt | $ -47.72B | $ -44.66B | $ -27.95B | $ -39.07B | $ 0.00 |
Total Liabilities | $ 3.23T | $ 3.23T | $ 3.22T | $ 3.19T | $ 3.21T |
Stockholders Equity | $ 47.72B | $ 44.66B | $ 27.95B | $ 39.17B | $ 37.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.88B | $ 726.00M | $ 1.57B | $ 3.44B | - |
Operating Cash Flow | $ 1.88B | $ 726.00M | $ 1.57B | $ 3.44B | $ -268.00M |
Investing Cash Flow | $ 16.59B | $ 22.42B | $ 2.93B | $ 2.31B | $ 12.87B |
Financing Cash Flow | $ -17.81B | $ -23.30B | $ -4.86B | $ -6.24B | $ 4.57B |