Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ 1.08B | $ 1.04B | $ 999.82M | $ 952.16M |
Ebit | - | - | - | $ 114.76M | $ 107.75M |
Ebitda | - | - | - | $ 123.72M | $ 115.74M |
Net Income Common Stockholders | $ 122.55M | $ 86.91M | $ 56.31M | $ 90.27M | $ 84.21M |
Balance Sheet | - | ||||
Total Assets | $ 11.80B | $ 11.43B | $ 11.22B | $ 11.02B | $ 11.44B |
Total Debt | $ 0.00 | $ 0.00 | $ 503.62M | $ 504.15M | $ 504.68M |
Net Debt | $ -2.95B | $ -2.64B | $ -2.67B | $ -2.67B | $ -633.46M |
Total Liabilities | $ 8.85B | $ 8.78B | $ 8.55B | $ 8.35B | $ 10.80B |
Stockholders Equity | $ 2.95B | $ 2.64B | $ 2.67B | $ 2.67B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 236.60M | $ 228.66M | $ 157.88M | $ 135.77M | $ 316.96M |
Operating Cash Flow | $ 236.60M | $ 228.66M | $ 157.88M | $ 135.77M | $ 316.96M |
Investing Cash Flow | $ -216.33M | $ -216.46M | $ -155.33M | $ -98.24M | $ -283.58M |
Financing Cash Flow | $ -20.35M | $ -20.11M | $ -16.96M | $ -27.07M | $ -17.21M |