Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 667.09M | - | $ 677.52M | $ 673.20M | $ 666.05M |
Ebit | - | - | - | - | $ 286.83M |
Ebitda | - | - | - | - | $ 277.34M |
Net Income Common Stockholders | $ 216.32M | $ 181.23M | $ 222.31M | $ 234.97M | $ 1.49B |
Balance Sheet | - | ||||
Total Assets | $ 76.16B | $ 74.95B | $ 73.13B | $ 74.04B | $ 74.84B |
Total Debt | $ 4.57B | $ 3.41B | $ 2.86B | $ 4.31B | $ 8.56B |
Net Debt | $ -8.75B | $ -8.69B | $ -8.20B | $ -8.28B | $ -8.29B |
Total Liabilities | $ 67.41B | $ 66.26B | $ 64.93B | $ 65.76B | $ 66.55B |
Stockholders Equity | $ 8.61B | $ 8.55B | $ 8.06B | $ 8.14B | $ 8.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 239.67M | - | $ 417.00M | $ 240.00M | $ 204.00M |
Operating Cash Flow | $ 243.68M | $ 87.81M | $ 427.17M | $ 249.37M | $ 214.29M |
Investing Cash Flow | $ -1.35B | $ -1.78B | $ 1.51B | $ -308.18M | $ -2.02B |
Financing Cash Flow | $ 933.30M | $ 1.23B | $ -1.13B | $ -1.01B | $ 3.40B |