Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 644.13M | $ 654.74M | $ 647.57M | $ 645.38M | $ 659.84M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 285.07M | $ -109.67M | $ 426.53M | $ 312.03M | $ 1.37B |
Balance Sheet | - | ||||
Total Assets | $ 70.88B | $ 69.61B | $ 68.29B | $ 68.53B | $ 67.24B |
Total Debt | $ 3.65B | $ 4.76B | $ 4.76B | $ 4.65B | $ 4.65B |
Net Debt | $ -7.02B | $ -6.95B | $ -6.60B | $ -6.46B | $ -6.31B |
Total Liabilities | $ 63.85B | $ 62.66B | $ 61.69B | $ 62.07B | $ 60.94B |
Stockholders Equity | $ 7.02B | $ 6.95B | $ 6.60B | $ 6.46B | $ 6.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 266.24M | $ 561.69M | $ 381.85M | $ 258.47M | $ 222.90M |
Operating Cash Flow | $ 266.24M | $ 561.69M | $ 381.85M | $ 258.47M | $ 222.90M |
Investing Cash Flow | $ -1.87B | $ -1.35B | $ -1.56B | $ -707.40M | $ -632.85M |
Financing Cash Flow | $ 1.20B | $ 835.81M | $ -644.85M | $ 914.31M | $ 2.86B |