Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.42B | $ 1.42B | $ 1.38B | $ 781.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 258.36M | $ 254.22M | $ 274.80M | $ 534.44M | $ 215.26M |
Balance Sheet | - | ||||
Total Assets | $ 28.30B | $ 28.57B | $ 28.05B | $ 26.17B | $ 26.71B |
Total Debt | $ 654.61M | $ 733.54M | $ 486.11M | $ 447.54M | $ 2.06B |
Net Debt | $ -5.23B | $ -5.04B | $ -4.49B | $ -4.62B | $ -3.98B |
Total Liabilities | $ 23.07B | $ 23.53B | $ 23.56B | $ 21.54B | $ 22.73B |
Stockholders Equity | $ 5.23B | $ 5.04B | $ 4.49B | $ 4.62B | $ 3.98B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 350.81M | $ 391.40M | $ 286.89M | $ 326.81M |
Operating Cash Flow | $ 374.12M | $ 350.81M | $ 391.40M | $ 286.89M | $ 326.81M |
Investing Cash Flow | $ 54.84M | $ -731.94M | $ -98.18M | $ -417.83M | $ -162.37M |
Financing Cash Flow | $ -119.79M | $ 356.96M | $ -271.73M | $ 136.78M | $ -254.79M |