Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.43B | $ 2.78B | $ 3.07B | $ 2.47B | $ 2.55B |
Ebit | - | - | - | - | $ 36.00M |
Ebitda | - | - | - | - | $ 58.00M |
Net Income Common Stockholders | $ -2.29B | $ 1.01B | $ 219.00M | $ -59.00M | $ 68.00M |
Balance Sheet | - | ||||
Total Assets | $ 80.61B | $ 74.00B | $ 73.02B | $ 69.65B | $ 65.59B |
Total Debt | $ 394.00M | $ 396.00M | $ 4.11B | $ 4.11B | $ 3.66B |
Net Debt | $ -7.46B | $ -6.58B | $ -6.68B | $ -6.65B | $ -5.98B |
Total Liabilities | $ 73.15B | $ 67.42B | $ 66.34B | $ 63.01B | $ 59.61B |
Stockholders Equity | $ 6.91B | $ 6.16B | $ 6.23B | $ 6.19B | $ 5.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.26B | $ 1.08B | $ 1.72B | $ 1.42B | $ 1.38B |
Operating Cash Flow | $ 2.26B | $ 1.08B | $ 1.72B | $ 1.42B | $ 1.38B |
Investing Cash Flow | $ -3.33B | $ -1.53B | $ -1.95B | $ -2.29B | $ -2.63B |
Financing Cash Flow | $ 625.00M | $ 526.00M | $ 540.00M | $ 1.40B | $ 1.07B |