Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 550.30M | $ 567.81M | $ 613.88M | $ 603.78M | $ 582.22M |
Ebit | - | - | $ 259.87M | - | - |
Ebitda | - | - | $ 279.96M | - | - |
Net Income Common Stockholders | $ 87.42M | $ 165.82M | $ 1.41B | $ 554.99M | $ 194.75M |
Balance Sheet | - | ||||
Total Assets | $ 59.34B | $ 60.66B | $ 61.84B | $ 16.02B | $ 58.64B |
Total Debt | $ 2.71B | $ 4.02B | $ 5.40B | $ 4.71B | $ 4.43B |
Net Debt | $ -4.56B | $ -4.81B | $ -4.77B | $ 43.72B | $ -4.23B |
Total Liabilities | $ 54.78B | $ 55.85B | $ 57.07B | $ 59.73B | $ 54.41B |
Stockholders Equity | $ 4.54B | $ 4.78B | $ 4.77B | $ 4.48B | $ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 294.46M | $ 342.85M | $ 347.92M | - | $ 389.61M |
Operating Cash Flow | $ 302.31M | $ 349.04M | $ 354.44M | $ 580.63M | $ 399.84M |
Investing Cash Flow | $ 1.03B | $ -876.87M | $ -692.45M | $ -1.17B | $ -1.72B |
Financing Cash Flow | $ -1.24B | $ -783.42M | $ 1.73B | $ 702.16M | $ 1.52B |