Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 636.50M | $ 657.20M | $ 645.69M | $ 631.42M | $ 620.31M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 211.33M | $ 205.71M | $ 247.76M | $ 217.73M | $ 262.28M |
Balance Sheet | |||||
Total Assets | $ 69.53B | $ 75.10B | $ 74.19B | $ 72.66B | $ 66.87B |
Total Debt | $ 1.16B | $ 1.24B | $ 1.43B | $ 1.35B | $ 1.39B |
Net Debt | $ -4.67B | $ -5.97B | $ -5.98B | $ -5.81B | $ -5.90B |
Total Liabilities | $ 64.85B | $ 69.13B | $ 68.21B | $ 66.84B | $ 60.97B |
Stockholders Equity | $ 4.67B | $ 5.97B | $ 5.98B | $ 5.81B | $ 5.90B |
Cash Flow | |||||
Free Cash Flow | $ 181.98M | $ 285.49M | $ 204.38M | $ 269.06M | $ 172.55M |
Operating Cash Flow | $ 197.19M | $ 307.18M | $ 218.70M | $ 288.87M | $ 190.40M |
Investing Cash Flow | $ 4.49B | $ -1.26B | $ -1.54B | $ -5.72B | $ -1.99B |
Financing Cash Flow | $ -4.68B | $ 845.30M | $ 1.33B | $ 5.47B | $ 1.81B |