Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 677.52M | $ 673.20M | $ 666.05M | $ 701.52M | $ 662.09M |
Ebit | - | - | $ 286.83M | - | - |
Ebitda | - | - | $ 277.34M | - | - |
Net Income Common Stockholders | $ 222.31M | $ 234.97M | $ 1.49B | $ 244.15M | $ 227.68M |
Balance Sheet | - | ||||
Total Assets | $ 73.13B | $ 74.04B | $ 74.84B | $ 71.28B | $ 69.05B |
Total Debt | $ 2.86B | $ 4.31B | $ 8.56B | $ 6.53B | $ 4.59B |
Net Debt | $ -8.20B | $ -8.28B | $ -8.29B | $ -8.06B | $ -7.83B |
Total Liabilities | $ 64.93B | $ 65.76B | $ 66.55B | $ 63.22B | $ 61.23B |
Stockholders Equity | $ 8.06B | $ 8.14B | $ 8.16B | $ 8.06B | $ 7.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 417.00M | $ 240.00M | $ 204.00M | $ 265.05M | $ 413.23M |
Operating Cash Flow | $ 427.17M | $ 249.37M | $ 214.29M | $ 275.29M | $ 421.86M |
Investing Cash Flow | $ 1.51B | $ -308.18M | $ -2.02B | $ -1.85B | $ -1.99B |
Financing Cash Flow | $ -1.13B | $ -1.01B | $ 3.40B | $ 1.80B | $ 1.28B |