Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.84B | $ 1.74B | $ 1.72B | $ 2.29B | $ 1.70B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 330.00M | $ 266.00M | $ 129.00M | $ 49.00M | $ 269.00M |
Balance Sheet | - | ||||
Total Assets | $ 192.98B | $ 192.53B | $ 192.88B | $ 196.39B | $ 195.70B |
Total Debt | $ 18.61B | $ 19.08B | $ 17.01B | $ 20.87B | $ 22.50B |
Net Debt | $ -14.72B | $ -16.65B | $ -13.66B | $ -13.77B | $ -12.82B |
Total Liabilities | $ 178.26B | $ 175.88B | $ 179.22B | $ 182.63B | $ 182.88B |
Stockholders Equity | $ 14.72B | $ 13.85B | $ 13.66B | $ 13.77B | $ 12.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 992.00M | $ 1.57B | $ 1.34B | $ -602.00M | $ 1.66B |
Operating Cash Flow | $ 992.00M | $ 1.57B | $ 1.34B | $ -17.00M | $ 1.66B |
Investing Cash Flow | $ 1.06B | $ -1.11B | $ 3.50B | $ -3.07B | $ -1.74B |
Financing Cash Flow | $ -874.00M | $ -982.00M | $ -3.64B | $ 1.41B | $ -1.44B |