Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.80B | $ 1.76B | $ 1.76B | $ 1.72B |
Ebit | - | - | - | $ 649.00M | $ -103.30M |
Ebitda | - | - | - | $ 649.00M | - |
Net Income Common Stockholders | $ 2.12B | $ 155.50M | $ 199.90M | $ 512.30M | $ -91.70M |
Balance Sheet | - | ||||
Total Assets | $ 26.40B | $ 25.79B | $ 25.40B | $ 25.16B | $ 24.95B |
Total Debt | $ 0.00 | $ 1.59B | $ 1.59B | $ 1.60B | $ 1.60B |
Net Debt | $ -5.92B | $ -6.06B | $ -6.33B | $ -6.17B | $ -5.68B |
Total Liabilities | $ 20.48B | $ 19.73B | $ 19.07B | $ 18.99B | $ 19.27B |
Stockholders Equity | $ 5.92B | $ 6.18B | $ 6.33B | $ 6.17B | $ 5.68B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 90.60M | $ 156.70M | $ 267.20M | $ 500.20M |
Operating Cash Flow | $ 349.80M | $ 90.60M | $ 156.70M | $ 267.20M | $ 500.20M |
Investing Cash Flow | $ -110.40M | $ 200.40M | $ 49.20M | $ -60.30M | $ -19.70M |
Financing Cash Flow | $ -183.50M | $ -288.40M | $ -193.30M | $ -228.40M | $ -478.80M |