Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.87B | $ 685.00M | $ 1.50B | $ 1.47B |
Ebit | - | - | $ 141.00M | $ 83.00M | $ 132.00M |
Ebitda | - | - | $ 200.00M | $ 113.00M | - |
Net Income Common Stockholders | $ 248.00M | $ 154.00M | $ 69.00M | $ 190.00M | $ 193.00M |
Balance Sheet | - | ||||
Total Assets | $ 149.26B | $ 154.62B | $ 151.21B | $ 100.82B | $ 144.05B |
Total Debt | $ 1.19B | $ 2.24B | $ 2.24B | $ 2.23B | $ 2.23B |
Net Debt | $ -4.96B | $ -5.53B | $ -5.69B | $ 41.97B | $ -5.84B |
Total Liabilities | $ 144.31B | $ 149.09B | $ 145.52B | $ 142.79B | $ 138.21B |
Stockholders Equity | $ 3.13B | $ 3.70B | $ 3.95B | $ 4.47B | $ 4.09B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 715.00M | $ 156.00M | $ 729.00M | - |
Operating Cash Flow | $ 403.00M | $ 715.00M | $ 156.00M | $ 729.00M | - |
Investing Cash Flow | $ 430.00M | $ 399.00M | $ 472.00M | $ -1.00M | - |
Financing Cash Flow | $ -1.26B | $ -589.00M | $ -811.00M | $ -146.00M | - |