Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 1.25B | $ -84.00M | $ -74.00M | $ -87.00M |
Ebit | - | - | $ 500.00M | $ 338.00M | $ 1.02B |
Ebitda | - | - | $ 553.00M | $ 401.00M | $ 1.08B |
Net Income Common Stockholders | $ 454.00M | $ 43.00M | $ 801.00M | $ 48.00M | $ 455.00M |
Balance Sheet | - | ||||
Total Assets | $ 22.14B | $ 23.14B | $ 21.61B | $ 21.61B | $ 21.97B |
Total Debt | $ 1.30B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.17B | $ -2.92B | $ -2.86B | $ -2.74B | $ -2.72B |
Total Liabilities | $ 18.97B | $ 20.22B | $ 18.74B | $ 18.87B | $ 19.25B |
Stockholders Equity | $ 3.17B | $ 2.92B | $ 2.86B | $ 2.74B | $ 2.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 477.00M | - | $ 358.00M | $ 90.00M | $ 1.15B |
Operating Cash Flow | $ 477.00M | $ 385.00M | $ 358.00M | $ 90.00M | $ 1.15B |
Investing Cash Flow | $ 31.00M | $ -1.57B | $ -21.00M | $ -23.00M | $ 2.41B |
Financing Cash Flow | $ -244.00M | $ 1.40B | $ -304.00M | $ -343.00M | $ -3.83B |