Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 604.77M | $ 570.80M | $ 574.84M | $ 560.57M | $ 565.76M |
Ebit | - | - | - | - | $ 243.55M |
Ebitda | - | - | - | - | $ 244.78M |
Net Income Common Stockholders | $ 180.30M | $ 116.49M | $ 157.21M | $ 147.76M | $ 173.21M |
Balance Sheet | - | ||||
Total Assets | $ 57.58B | $ 56.26B | $ 55.56B | $ 54.29B | $ 52.87B |
Total Debt | $ 3.94B | $ 3.66B | $ 3.66B | $ 3.38B | $ 3.59B |
Net Debt | $ -5.44B | $ -5.40B | $ -5.02B | $ -5.04B | $ -5.02B |
Total Liabilities | $ 52.14B | $ 50.86B | $ 50.54B | $ 49.24B | $ 47.86B |
Stockholders Equity | $ 5.44B | $ 5.40B | $ 5.02B | $ 5.04B | $ 5.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.53M | $ 230.74M | - | $ 339.57M | $ 59.30M |
Operating Cash Flow | $ 71.13M | $ 247.93M | $ 88.26M | $ 339.75M | $ 68.44M |
Investing Cash Flow | $ -1.42B | $ -609.73M | $ -1.40B | $ -1.35B | $ 114.42M |
Financing Cash Flow | $ 1.30B | $ 367.11M | $ 1.21B | $ 1.07B | $ -227.84M |