Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64B | $ 2.65B | $ 2.55B | $ 2.51B | $ 2.48B |
Ebit | $ 147.10M | $ 124.20M | $ 34.80M | $ 97.10M | $ 197.70M |
Ebitda | $ 195.20M | - | - | - | - |
Net Income Common Stockholders | $ 113.60M | $ 68.10M | $ 7.30M | $ 52.20M | $ 145.50M |
Balance Sheet | - | ||||
Total Assets | $ 32.61B | $ 33.12B | $ 33.25B | $ 31.73B | $ 33.02B |
Total Debt | $ 2.13B | $ 2.13B | $ 2.13B | $ 2.13B | $ 2.20B |
Net Debt | $ -4.09B | $ -4.23B | $ -4.10B | $ -4.46B | $ -5.02B |
Total Liabilities | $ 28.52B | $ 28.90B | $ 29.15B | $ 27.27B | $ 28.00B |
Stockholders Equity | $ 4.40B | $ 4.23B | $ 4.10B | $ 4.46B | $ 5.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 259.60M | $ 224.70M | $ 601.30M | $ 126.80M | $ -542.20M |
Operating Cash Flow | $ 259.60M | $ 277.10M | $ 647.90M | $ 173.00M | $ -501.10M |
Investing Cash Flow | $ -229.40M | $ -127.20M | $ -241.90M | $ 120.30M | $ -13.30M |
Financing Cash Flow | $ -43.00M | $ -51.20M | $ -142.30M | $ -347.40M | $ -277.50M |