Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 738.25M | $ 764.78M | $ 899.97M | $ 1.24B | $ 1.70B |
Ebit | $ 73.14M | $ 87.79M | $ 176.27M | $ 106.02M | $ 892.72M |
Ebitda | $ 54.87M | $ 41.13M | $ 165.78M | $ 82.30M | $ 877.63M |
Net Income Common Stockholders | $ 68.85M | $ 81.75M | $ 124.46M | $ -3.28M | $ 661.86M |
Balance Sheet | - | ||||
Total Assets | $ 31.82B | $ 32.48B | $ 35.33B | $ 34.55B | $ 44.95B |
Total Debt | $ 22.04B | $ 21.90B | $ 23.85B | $ 23.83B | $ 27.11B |
Net Debt | $ -6.95B | $ -7.01B | $ -7.06B | $ -7.06B | $ -15.24B |
Total Liabilities | $ 24.86B | $ 25.47B | $ 28.27B | $ 27.49B | $ 29.71B |
Stockholders Equity | $ 6.89B | $ 8.24B | $ 6.99B | $ 6.99B | $ 8.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.18B | $ 142.15M | $ 1.38B | $ 1.47B | $ 3.89B |
Operating Cash Flow | $ 1.18B | $ 142.15M | $ 1.38B | $ 1.47B | $ 3.89B |
Investing Cash Flow | $ -590.57M | $ 1.05B | $ -1.32B | $ 1.20B | $ -736.32M |
Financing Cash Flow | $ -407.98M | $ -1.53B | $ -51.94M | $ -2.69B | $ -2.72B |