Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.77M | $ 142.39M | $ 165.37M | - | - |
Ebit | $ 281.36M | $ 221.56M | $ -326.08M | $ 448.25M | $ 437.65M |
Ebitda | $ 275.22M | $ 215.68M | $ -296.55M | $ 441.10M | $ 430.70M |
Net Income Common Stockholders | $ -61.06M | $ -123.84M | $ 29.52M | $ 101.65M | $ 117.75M |
Balance Sheet | - | ||||
Total Assets | $ 22.64B | $ 23.27B | $ 24.04B | $ 24.86B | $ 25.39B |
Total Debt | $ 2.73B | $ 15.45B | $ 15.83B | $ 16.47B | $ 16.83B |
Net Debt | $ -19.55B | $ -4.16B | $ -4.49B | $ -4.57B | $ -4.56B |
Total Liabilities | $ 3.09B | $ 19.10B | $ 19.55B | $ 20.30B | $ 20.82B |
Stockholders Equity | $ 3.98B | $ 4.14B | $ 4.47B | $ 4.54B | $ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 100.18M | $ 94.61M | $ -242.36M | $ -217.80M | $ -259.64M |
Operating Cash Flow | $ 100.18M | $ 94.61M | $ -242.36M | $ -217.80M | $ -259.64M |
Investing Cash Flow | $ 488.05M | $ 376.32M | $ 801.77M | $ 927.83M | $ 526.34M |
Financing Cash Flow | $ -628.43M | $ -404.34M | $ -618.96M | $ -744.77M | $ -43.73M |