Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 569.96M | $ -243.14M | $ 677.12M | $ 587.52M | $ 161.27M |
Ebit | $ 360.25M | $ -387.60M | $ 395.45M | $ 312.44M | $ -76.33M |
Ebitda | $ 372.58M | $ -375.16M | - | $ 324.62M | $ -63.68M |
Net Income Common Stockholders | $ 8.73M | $ -27.08M | $ 18.23M | $ 118.11M | $ -11.94M |
Balance Sheet | - | ||||
Total Assets | $ 12.80B | $ 11.87B | $ 12.20B | $ 12.43B | $ 10.95B |
Total Debt | $ 10.33B | $ 9.28B | $ 8.90B | $ 9.41B | $ 7.53B |
Net Debt | $ -2.46B | $ -2.47B | $ -3.09B | $ -2.95B | $ -2.87B |
Total Liabilities | $ 10.34B | $ 9.40B | $ 9.11B | $ 9.48B | $ 8.07B |
Stockholders Equity | $ 114.07M | $ 112.40M | $ 131.73M | $ 121.66M | $ 123.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21B | $ -336.09M | - | $ -1.85B | $ 1.98B |
Operating Cash Flow | $ -2.20B | $ -329.27M | $ 345.90M | $ -1.84B | $ 1.99B |
Investing Cash Flow | $ 1.29B | $ 177.64M | $ 581.62M | $ 426.34M | $ 644.37M |
Financing Cash Flow | $ 1.02B | $ -80.52M | $ -832.48M | $ 1.31B | $ -2.60B |