Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77B | $ 1.86B | $ 1.91B | $ 1.83B | $ 1.89B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 76.00M | $ 139.00M | $ -212.00M | $ 159.00M | $ 137.00M |
Balance Sheet | - | ||||
Total Assets | $ 87.54B | $ 89.19B | $ 90.82B | $ 85.47B | $ 89.84B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60B |
Net Debt | $ -9.35B | $ -8.88B | $ -8.34B | $ -8.88B | $ -8.27B |
Total Liabilities | $ 78.19B | $ 80.31B | $ 82.48B | $ 76.59B | $ 81.58B |
Stockholders Equity | $ 8.46B | $ 8.01B | $ 7.48B | $ 8.06B | $ 7.46B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -107.00M | $ 147.00M | $ 175.00M | $ 258.00M |
Operating Cash Flow | $ 7.00M | $ -107.00M | $ 147.00M | $ 175.00M | $ 258.00M |
Investing Cash Flow | $ 258.00M | $ 143.00M | $ 348.00M | $ -4.00M | $ 553.00M |
Financing Cash Flow | $ -584.00M | $ -299.00M | $ -273.00M | $ -352.00M | $ -390.00M |