Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 902.00M | $ 1.01B | $ 454.00M | $ 538.00M | $ 497.00M |
Gross Profit | $ 563.00M | $ 594.00M | $ 308.00M | $ 389.00M | $ 434.00M |
EBIT | - | $ 265.00M | $ 1.27B | $ 102.00M | $ 38.00M |
EBITDA | - | $ 459.00M | $ 1.32B | $ 159.00M | $ 93.00M |
Net Income Common Stockholders | $ 28.00M | $ -227.00M | $ 913.00M | $ -274.00M | $ -301.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 355.00M | $ 539.00M | $ 241.00M | $ 356.00M | $ 309.00M |
Total Assets | $ 23.90B | $ 23.91B | $ 23.61B | $ 10.97B | $ 10.46B |
Total Debt | $ 13.52B | $ 12.05B | $ 12.05B | $ 5.08B | $ 4.99B |
Net Debt | $ 13.17B | $ 11.52B | $ 11.81B | $ 4.73B | $ 4.68B |
Total Liabilities | $ 20.99B | $ 19.84B | $ 19.64B | $ 11.74B | $ 11.11B |
Stockholders Equity | $ -379.00M | $ -399.00M | $ -630.00M | $ -1.63B | $ -1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 181.00M | $ 91.00M | $ 194.00M | $ 265.00M | $ -10.00M |
Operating Cash Flow | $ 278.00M | $ 610.00M | $ 194.00M | $ 265.00M | $ -10.00M |
Investing Cash Flow | $ -66.00M | $ -85.00M | $ -2.83B | $ -134.00M | $ -129.00M |
Financing Cash Flow | $ -388.00M | $ -239.00M | $ 2.53B | $ -101.00M | $ -4.00M |