Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | - | $ 1.56B | $ 1.57B | $ 1.71B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 183.00M | $ 30.00M | $ 267.00M | $ 287.00M | $ 4.56B |
Balance Sheet | - | ||||
Total Assets | $ 187.49B | $ 188.28B | $ 187.85B | $ 195.04B | $ 197.52B |
Total Debt | $ 23.67B | $ 22.61B | $ 24.77B | $ 29.02B | $ 32.81B |
Net Debt | $ -14.55B | $ -14.64B | $ -13.36B | $ -13.84B | $ -14.32B |
Total Liabilities | $ 172.94B | $ 173.64B | $ 174.50B | $ 181.19B | $ 183.20B |
Stockholders Equity | $ 14.55B | $ 14.64B | $ 13.36B | $ 13.84B | $ 14.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 348.00M | - | $ 544.00M | $ 533.00M | $ 695.00M |
Operating Cash Flow | $ 359.00M | $ 1.04B | $ 566.00M | $ 582.00M | $ 718.00M |
Investing Cash Flow | $ 374.00M | $ 592.00M | $ 6.24B | $ 1.92B | $ -7.34B |
Financing Cash Flow | $ -427.00M | $ -1.45B | $ -6.80B | $ -2.53B | $ 6.51B |