Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 744.19M | $ 824.07M | $ 983.14M | $ 160.35M | $ 603.27M |
Ebit | $ 139.57M | $ 217.13M | - | $ -323.02M | $ 398.77M |
Ebitda | $ 171.65M | $ 250.10M | - | $ -315.32M | - |
Net Income Common Stockholders | $ 141.28M | $ -31.22M | $ 2.55M | $ -228.29M | $ 365.69M |
Balance Sheet | - | ||||
Total Assets | $ 10.07B | $ 9.94B | $ 9.37B | $ 7.38B | $ 7.77B |
Total Debt | $ 1.23B | $ 1.23B | $ 945.05M | $ 443.82M | $ 444.90M |
Net Debt | $ -3.31B | $ -3.30B | $ -3.36B | $ -3.04B | $ -3.39B |
Total Liabilities | $ 6.77B | $ 6.64B | $ 6.01B | $ 4.34B | $ 4.38B |
Stockholders Equity | $ 713.96M | $ 720.09M | $ 578.88M | $ 534.91M | $ 527.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 208.12M | $ 427.05M | - | $ 686.67M | - |
Operating Cash Flow | $ 214.57M | $ 436.71M | $ -512.04M | $ 692.26M | $ 504.50M |
Investing Cash Flow | $ -7.11M | $ -25.34M | $ -363.02M | $ -5.58M | $ -4.06M |
Financing Cash Flow | $ -177.31M | $ 14.30M | $ 315.62M | $ -355.60M | $ -538.92M |