Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 951.40M | $ 1.10B | $ 1.41B | $ 744.10M | $ 954.40M |
Gross Profit | $ 712.10M | $ 841.10M | $ 1.01B | $ 873.70M | $ 646.60M |
EBIT | $ -60.60M | $ -432.70M | $ 108.90M | $ 102.00M | $ -219.30M |
EBITDA | $ 12.30M | $ -357.20M | $ 186.50M | $ 187.20M | $ -138.60M |
Net Income Common Stockholders | $ -163.50M | $ -182.00M | $ 23.10M | $ 8.60M | $ -235.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 624.20M | $ 884.30M | $ 729.70M | $ 435.30M | $ 518.70M |
Total Assets | $ 8.54B | $ 9.01B | $ 8.79B | $ 8.67B | $ 8.85B |
Total Debt | $ 8.99B | $ 9.14B | $ 9.32B | $ 9.51B | $ 9.66B |
Net Debt | $ 8.37B | $ 8.26B | $ 8.59B | $ 9.07B | $ 9.14B |
Total Liabilities | $ 10.57B | $ 10.86B | $ 10.93B | $ 11.14B | $ 11.44B |
Stockholders Equity | $ -2.03B | $ -1.85B | $ -2.14B | $ -2.47B | $ -2.59B |
Cash Flow | - | ||||
Free Cash Flow | $ -238.80M | $ -142.00M | $ 21.10M | $ -56.80M | $ -236.50M |
Operating Cash Flow | $ -188.30M | $ -77.80M | $ 76.00M | $ -13.40M | $ -189.90M |
Investing Cash Flow | $ -50.00M | $ -63.70M | $ -59.00M | $ -40.80M | $ -16.60M |
Financing Cash Flow | $ -9.00M | $ 294.00M | $ 208.80M | $ -6.50M | $ 68.90M |