Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 637.90M | $ 644.13M | $ 654.74M | $ 647.57M | $ 645.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 288.23M | $ 285.07M | $ -109.67M | $ 426.53M | $ 312.03M |
Balance Sheet | - | ||||
Total Assets | $ 72.47B | $ 70.88B | $ 69.61B | $ 68.29B | $ 68.53B |
Total Debt | $ 3.63B | $ 3.65B | $ 4.76B | $ 4.76B | $ 4.65B |
Net Debt | $ -7.19B | $ -7.02B | $ -6.95B | $ -6.60B | $ -6.46B |
Total Liabilities | $ 65.28B | $ 63.85B | $ 62.66B | $ 61.69B | $ 62.07B |
Stockholders Equity | $ 7.22B | $ 7.02B | $ 6.95B | $ 6.60B | $ 6.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 266.82M | $ 266.24M | $ 561.69M | $ 381.85M | $ 258.47M |
Operating Cash Flow | $ 259.17M | $ 266.24M | $ 561.69M | $ 381.85M | $ 258.47M |
Investing Cash Flow | $ -1.41B | $ -1.87B | $ -1.35B | $ -1.56B | $ -707.40M |
Financing Cash Flow | $ 1.31B | $ 1.20B | $ 835.81M | $ -644.85M | $ 914.31M |