Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 811.00M | $ 824.00M | $ 782.00M | $ 896.00M | $ 924.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 177.00M | $ 200.00M | $ 27.00M | $ 244.00M | $ 266.00M |
Balance Sheet | - | ||||
Total Assets | $ 79.66B | $ 79.60B | $ 85.83B | $ 85.71B | $ 90.76B |
Total Debt | $ 6.79B | $ 7.11B | $ 9.77B | $ 6.05B | $ 6.96B |
Net Debt | $ -7.37B | $ -6.16B | $ -6.41B | $ -4.97B | $ -5.59B |
Total Liabilities | $ 72.30B | $ 73.44B | $ 79.43B | $ 80.73B | $ 85.17B |
Stockholders Equity | $ 7.37B | $ 6.16B | $ 6.41B | $ 4.97B | $ 5.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05B | $ 111.00M | $ 1.06B | $ -178.00M | $ -155.00M |
Operating Cash Flow | $ 1.05B | $ 111.00M | $ 1.12B | $ -178.00M | $ -155.00M |
Investing Cash Flow | $ 1.84B | $ -568.00M | $ 1.72B | $ 2.92B | $ -139.00M |
Financing Cash Flow | $ -1.30B | $ 134.00M | $ -1.45B | $ -4.86B | $ -217.00M |