Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.39M | $ -988.76M | $ 501.93M | - | - |
Ebit | $ 221.56M | - | - | $ 448.25M | $ 437.65M |
Ebitda | $ 215.68M | - | - | $ 441.10M | $ 430.70M |
Net Income Common Stockholders | $ -123.84M | $ 151.80M | $ -382.80M | $ 101.65M | $ 117.75M |
Balance Sheet | - | ||||
Total Assets | $ 23.27B | $ 40.29B | $ 41.66B | $ 24.86B | $ 25.39B |
Total Debt | $ 15.45B | $ 12.29B | $ 13.09B | $ 16.47B | $ 16.83B |
Net Debt | $ -4.16B | $ -18.08B | $ -18.81B | $ -4.57B | $ -4.56B |
Total Liabilities | $ 19.10B | $ 22.21B | $ 22.85B | $ 20.30B | $ 20.82B |
Stockholders Equity | $ 4.14B | $ 6.82B | $ 7.13B | $ 4.54B | $ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.61M | $ 864.36M | $ 1.02B | $ -217.80M | $ -259.64M |
Operating Cash Flow | $ 94.61M | $ 895.69M | $ 1.08B | $ -217.80M | $ -259.64M |
Investing Cash Flow | $ 376.32M | $ -31.33M | $ -62.67M | $ 927.83M | $ 526.34M |
Financing Cash Flow | $ -404.34M | $ -712.27M | $ -1.40B | $ -744.77M | $ -43.73M |