Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 739.98M | $ 981.26M | $ 763.20M | $ 708.02M | $ 602.58M |
Gross Profit | $ 558.89M | $ 803.17M | $ 592.21M | $ 539.28M | $ 431.65M |
EBIT | $ -27.68M | $ 171.29M | $ 17.10M | $ -46.17M | $ -218.78M |
EBITDA | $ -29.60M | $ 375.00M | $ 22.00M | $ -41.10M | $ -212.57M |
Net Income Common Stockholders | $ -24.81M | $ 201.18M | $ 6.73M | $ -34.94M | $ -208.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.78B | $ 2.51B | $ 2.33B | $ 2.30B | $ 2.73B |
Total Assets | $ 3.67B | $ 3.59B | $ 3.30B | $ 3.20B | $ 3.54B |
Total Debt | $ 154.34M | $ 160.62M | $ 170.86M | $ 163.01M | $ 159.51M |
Net Debt | $ -2.62B | $ -2.35B | $ -2.16B | $ -2.13B | $ -2.57B |
Total Liabilities | $ 522.88M | $ 503.73M | $ 497.94M | $ 508.71M | $ 506.68M |
Stockholders Equity | $ 3.14B | $ 3.09B | $ 2.81B | $ 2.69B | $ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 344.03M | $ 254.00M | $ 107.53M | $ 61.91M | $ 181.47M |
Operating Cash Flow | $ 356.15M | $ 258.28M | $ 108.50M | $ 62.72M | $ 183.46M |
Investing Cash Flow | $ -3.12M | $ 21.72M | $ -40.24M | $ -32.64M | $ 14.16M |
Financing Cash Flow | $ -82.95M | $ -87.50M | $ -79.28M | $ -501.40M | $ -158.58M |