Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 580.01M | $ 457.99M | $ 458.81M | $ 476.10M | $ 390.51M |
Ebit | $ 246.88M | $ 221.44M | $ 214.24M | $ 208.54M | $ 148.41M |
Ebitda | $ 399.96M | $ 310.04M | $ 332.17M | $ 322.44M | $ 148.41M |
Net Income Common Stockholders | $ 194.18M | $ 175.86M | $ 170.13M | $ 168.54M | $ 115.92M |
Balance Sheet | - | ||||
Total Assets | $ 3.14B | $ 2.90B | $ 2.70B | $ 2.63B | $ 2.52B |
Total Debt | $ 140.46M | $ 149.61M | $ 151.71M | $ 160.65M | $ 168.97M |
Net Debt | $ -2.29B | $ -2.10B | $ -1.91B | $ -1.83B | $ -1.66B |
Total Liabilities | $ 849.05M | $ 800.09M | $ 786.84M | $ 799.28M | $ 861.13M |
Stockholders Equity | $ 2.29B | $ 2.10B | $ 1.91B | $ 1.83B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 92.53M | $ 74.71M | $ 42.60M | $ 79.02M | $ 72.88M |
Operating Cash Flow | $ 344.21M | $ 242.33M | $ 261.76M | $ 236.43M | $ 269.20M |
Investing Cash Flow | $ -251.69M | $ -167.63M | $ -230.24M | $ -157.41M | $ -213.66M |
Financing Cash Flow | $ -8.80M | $ -9.02M | $ -114.41M | $ -8.74M | $ -8.64M |