Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 310.62M | $ 232.83M | $ 296.19M | $ 286.83M | $ 292.98M |
Ebit | $ 204.01M | $ 203.30M | $ 276.64M | $ 280.71M | $ 254.99M |
Ebitda | $ 205.38M | $ 185.38M | - | - | - |
Net Income Common Stockholders | $ 157.76M | $ 162.33M | $ 198.28M | $ 201.19M | $ 181.13M |
Balance Sheet | - | ||||
Total Assets | $ 7.19B | $ 7.06B | $ 6.99B | $ 7.27B | $ 7.62B |
Total Debt | $ 1.54B | $ 1.57B | $ 1.57B | $ 1.60B | $ 1.56B |
Net Debt | $ -4.09B | $ -3.92B | $ -3.74B | $ -3.93B | $ -4.15B |
Total Liabilities | $ 3.10B | $ 3.14B | $ 3.25B | $ 3.34B | $ 3.47B |
Stockholders Equity | $ 4.11B | $ 3.92B | $ 3.74B | $ 3.93B | $ 4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 116.78M | $ 106.15M | $ 100.63M | $ 56.77M | $ 112.60M |
Operating Cash Flow | $ 116.78M | $ 106.15M | $ 105.30M | $ 60.17M | $ 116.67M |
Investing Cash Flow | $ -30.54M | $ -53.73M | $ 35.95M | $ 84.40M | $ -71.80M |
Financing Cash Flow | $ -92.05M | $ -51.67M | $ -221.26M | $ -142.25M | $ -64.00M |