Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.78B | $ 4.95B | $ 5.17B | $ 4.80B | $ 4.02B |
Ebit | - | - | - | - | $ 579.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 268.00M | $ 5.70B | $ 1.63B | $ 1.19B | $ 185.00M |
Balance Sheet | - | ||||
Total Assets | $ 126.72B | $ 125.11B | $ 130.63B | $ 134.97B | $ 131.02B |
Total Debt | $ 1.50B | $ 4.61B | $ 0.00 | $ 7.42B | $ 7.44B |
Net Debt | $ -21.98B | $ -22.67B | $ -20.44B | $ -24.70B | $ -22.36B |
Total Liabilities | $ 104.74B | $ 102.44B | $ 110.19B | $ 110.26B | $ 108.65B |
Stockholders Equity | $ 21.98B | $ 22.67B | $ 20.44B | $ 24.70B | $ 22.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 833.00M | $ 1.27B | $ 379.00M | $ 708.00M | $ 1.03B |
Operating Cash Flow | $ 833.00M | $ 1.27B | - | $ 708.00M | $ 1.03B |
Investing Cash Flow | $ -1.41B | $ 496.00M | - | $ 105.00M | $ -693.00M |
Financing Cash Flow | $ -787.00M | $ -992.00M | - | $ -933.00M | $ -1.29B |