Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 776.00M | $ 742.00M | $ 731.00M | $ 765.00M | $ 780.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 190.00M | $ 143.00M | $ 115.00M | $ 168.00M | $ 166.00M |
Balance Sheet | - | ||||
Total Assets | $ 87.61B | $ 87.06B | $ 87.20B | $ 87.27B | $ 87.23B |
Total Debt | $ 576.00M | $ 544.00M | $ 587.00M | $ 540.00M | $ 538.00M |
Net Debt | $ -6.03B | $ -5.83B | $ -5.69B | $ -5.32B | $ -5.28B |
Total Liabilities | $ 81.58B | $ 81.23B | $ 81.51B | $ 81.95B | $ 81.95B |
Stockholders Equity | $ 6.01B | $ 5.83B | $ 5.69B | $ 5.32B | $ 5.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 234.00M | $ 231.00M | $ -274.00M | - | $ 576.00M |
Operating Cash Flow | $ 251.00M | $ 261.00M | $ -245.00M | $ 311.00M | $ 598.00M |
Investing Cash Flow | $ -460.00M | $ 53.00M | $ 738.00M | $ -148.00M | $ 1.19B |
Financing Cash Flow | $ 217.00M | $ -321.00M | $ -477.00M | $ -164.00M | $ -1.69B |