Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63B | $ 277.40M | $ 255.50M | $ 272.00M | $ 261.80M |
Ebit | $ 505.90M | - | - | - | - |
Ebitda | $ 565.50M | - | - | - | - |
Net Income Common Stockholders | $ 318.60M | $ -47.50M | $ 66.50M | $ 15.50M | $ -40.20M |
Balance Sheet | - | ||||
Total Assets | $ 27.28B | $ 12.51B | $ 13.01B | $ 13.22B | $ 12.63B |
Total Debt | $ 7.09B | $ 2.72B | $ 2.93B | $ 3.42B | $ 2.94B |
Net Debt | $ -4.56B | $ -401.80M | $ -445.10M | $ -433.80M | $ -416.30M |
Total Liabilities | $ 22.71B | $ 12.11B | $ 12.57B | $ 12.78B | $ 12.21B |
Stockholders Equity | $ 3.57B | $ 401.80M | $ 445.10M | $ 433.80M | $ 444.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -641.60M | $ 281.80M | - | $ -441.30M | $ -207.60M |
Operating Cash Flow | $ -618.50M | $ 281.80M | $ 377.30M | $ -441.30M | $ -207.60M |
Investing Cash Flow | $ -838.30M | $ -56.70M | $ -21.10M | $ -2.50M | $ -19.70M |
Financing Cash Flow | $ 283.40M | $ -235.90M | $ -422.80M | $ 520.50M | $ 209.00M |