Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.19B | $ 1.13B | $ 437.13M | $ 668.32M |
Gross Profit | $ 1.12B | $ 1.19B | $ 1.13B | $ 953.30M | $ -727.30M |
EBIT | $ 88.51M | $ 178.52M | $ 77.94M | $ -69.84M | $ 323.38M |
EBITDA | $ 89.22M | $ 178.19M | $ 78.81M | $ -68.98M | $ 324.26M |
Net Income Common Stockholders | $ 36.34M | $ 94.76M | $ 17.81M | $ -83.08M | $ -1.19B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 13.55B | $ 13.62B | $ 13.74B | $ 13.77B | $ 13.87B |
Total Debt | $ 1.51B | $ 1.54B | $ 1.61B | $ 1.49B | $ 1.31B |
Net Debt | $ 1.51B | $ 1.54B | $ 1.61B | $ 1.49B | $ 1.31B |
Total Liabilities | $ 6.28B | $ 6.41B | $ 6.47B | $ 6.70B | $ 6.70B |
Stockholders Equity | $ 7.05B | $ 6.98B | $ 6.86B | $ 6.83B | $ 6.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.52M | $ 92.36M | $ -91.43M | $ -130.30M | $ -7.32M |
Operating Cash Flow | $ 261.61M | $ 312.18M | $ 183.38M | $ 155.26M | $ 343.90M |
Investing Cash Flow | $ -226.81M | $ -226.63M | $ -276.10M | $ -287.24M | $ -350.80M |
Financing Cash Flow | $ -34.80M | $ -85.55M | $ 92.72M | $ 131.97M | $ 6.90M |