Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98B | $ 2.77B | $ 2.73B | $ 2.64B | $ 2.65B |
Ebit | - | - | - | - | $ 124.20M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 182.50M | $ 3.94B | $ 156.30M | $ 113.60M | $ 68.10M |
Balance Sheet | - | ||||
Total Assets | $ 33.64B | $ 33.21B | $ 32.80B | $ 32.61B | $ 33.12B |
Total Debt | $ 0.00 | $ 0.00 | $ 2.13B | $ 2.13B | $ 2.13B |
Net Debt | $ -4.81B | $ -4.49B | $ -4.18B | $ -4.09B | $ -4.23B |
Total Liabilities | $ 28.83B | $ 28.72B | $ 28.62B | $ 28.52B | $ 28.90B |
Stockholders Equity | $ 4.81B | $ 4.49B | $ 4.49B | $ 4.40B | $ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 362.60M | $ 330.50M | $ 185.40M | $ 259.60M | $ 224.70M |
Operating Cash Flow | $ 362.60M | $ 330.50M | $ 185.40M | $ 259.60M | $ 277.10M |
Investing Cash Flow | $ 3.10M | $ -157.00M | $ -254.40M | $ -229.40M | $ -127.20M |
Financing Cash Flow | $ -162.00M | $ -141.50M | $ -57.40M | $ -43.00M | $ -51.20M |