Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.01B | $ 5.15B | $ 4.16B | $ 4.25B | $ 3.45B |
Ebit | - | - | - | $ 351.00M | $ 271.00M |
Ebitda | - | - | - | $ 351.00M | $ 238.00M |
Net Income Common Stockholders | $ 158.00M | $ 287.00M | $ 205.00M | $ 7.59B | $ 204.00M |
Balance Sheet | - | ||||
Total Assets | $ 97.62B | $ 87.42B | $ 89.04B | $ 89.12B | $ 84.71B |
Total Debt | $ 0.00 | $ 0.00 | $ 4.85B | $ 4.46B | $ 3.96B |
Net Debt | $ -9.17B | $ -8.15B | $ -7.89B | $ -7.72B | $ -4.24B |
Total Liabilities | $ 88.45B | $ 79.27B | $ 81.14B | $ 81.40B | $ 80.47B |
Stockholders Equity | $ 9.08B | $ 8.06B | $ 7.80B | $ 7.63B | $ 4.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.86B | $ -1.00B | $ 317.00M | $ 1.67B | $ 266.00M |
Operating Cash Flow | $ 6.86B | $ -1.00B | $ 317.00M | $ 1.67B | $ 266.00M |
Investing Cash Flow | $ -1.47B | $ -104.00M | $ -897.00M | $ -1.79B | $ -893.00M |
Financing Cash Flow | $ 349.00M | $ -639.00M | $ -88.00M | $ 480.00M | $ -25.00M |