Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.42B | $ 1.48B | $ 1.43B | $ 1.38B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 204.40M | $ 387.90M | $ -150.14M | $ 180.53M | $ 143.11M |
Balance Sheet | - | ||||
Total Assets | $ 32.08B | $ 31.76B | $ 30.25B | $ 29.47B | $ 29.32B |
Total Debt | $ 1.43B | $ 1.43B | $ 1.44B | $ 1.43B | $ 1.52B |
Net Debt | $ -5.66B | $ -5.51B | $ -5.26B | $ -5.03B | $ -5.02B |
Total Liabilities | $ 26.42B | $ 26.25B | $ 24.99B | $ 24.44B | $ 24.29B |
Stockholders Equity | $ 5.66B | $ 5.51B | $ 5.26B | $ 5.03B | $ 5.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 384.14M | $ 306.26M | $ 348.22M | $ 378.64M |
Operating Cash Flow | $ 518.10M | $ 384.14M | $ 306.26M | $ 348.22M | $ 378.64M |
Investing Cash Flow | $ -621.23M | $ 211.04M | $ -165.62M | $ -544.11M | $ 13.52M |
Financing Cash Flow | $ -207.16M | $ -123.50M | $ -51.94M | $ -45.48M | $ -46.37M |