Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 576.16M | $ 591.11M | $ 496.55M | $ 904.01M | $ 380.98M |
Gross Profit | $ 363.12M | $ 381.07M | $ 740.05M | $ 3.17B | $ 292.62M |
EBIT | $ -42.60M | $ -82.98M | $ -96.81M | $ -144.27M | $ -155.32M |
EBITDA | $ -5.58M | $ -56.47M | $ -82.84M | $ -122.29M | $ -118.72M |
Net Income Common Stockholders | $ -133.94M | $ -166.90M | $ 811.85M | $ -586.98M | $ 175.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.04B | $ 1.08B | $ 892.03M | $ 972.48M |
Total Assets | $ 9.20B | $ 9.06B | $ 8.41B | $ 8.16B | $ 7.51B |
Total Debt | $ 6.24B | $ 6.06B | $ 5.52B | $ 5.34B | $ 4.72B |
Net Debt | $ 4.97B | $ 5.03B | $ 4.44B | $ 4.45B | $ 3.74B |
Total Liabilities | $ 6.58B | $ 6.43B | $ 5.84B | $ 5.62B | $ 5.00B |
Stockholders Equity | $ 2.62B | $ 2.63B | $ 2.57B | $ 2.53B | $ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.68M | $ 35.57M | $ 63.09M | $ 18.89M | $ -84.79M |
Operating Cash Flow | $ 208.15M | $ 74.32M | $ 98.90M | $ 43.74M | $ -54.27M |
Investing Cash Flow | $ -146.75M | $ -624.90M | $ -15.86M | $ -777.17M | $ -300.96M |
Financing Cash Flow | $ 112.03M | $ 506.35M | $ 148.81M | $ 609.55M | $ -128.96M |