Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 126.77M | $ 142.39M | $ 165.37M | $ 177.34M |
Gross Profit | - | - | - | - | $ 149.54M |
EBIT | $ 396.59M | $ 281.36M | $ 221.56M | $ -326.08M | $ 448.25M |
EBITDA | $ 391.63M | $ 275.22M | $ 215.68M | $ -296.55M | $ 441.10M |
Net Income Common Stockholders | $ -56.38M | $ -61.06M | $ -123.84M | $ 29.52M | $ 101.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 322.10M | $ 373.88M | $ 413.99M | $ 421.50M | $ 482.86M |
Total Assets | $ 21.44B | $ 22.64B | $ 23.27B | $ 24.04B | $ 24.86B |
Total Debt | $ 2.69B | $ 2.73B | $ 15.45B | $ 15.83B | $ 16.47B |
Net Debt | $ 2.36B | $ 2.36B | $ 15.04B | $ 15.41B | $ 15.98B |
Total Liabilities | $ 17.58B | $ 3.09B | $ 19.10B | $ 19.55B | $ 20.30B |
Stockholders Equity | $ 3.84B | $ 3.98B | $ 4.14B | $ 4.47B | $ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 87.11M | $ 100.18M | $ 94.61M | $ 110.99M | $ 126.02M |
Operating Cash Flow | $ 87.11M | $ 100.18M | $ 94.61M | $ 110.99M | $ 126.02M |
Investing Cash Flow | $ 1.29B | $ 488.05M | $ 376.32M | $ 448.43M | $ 584.01M |
Financing Cash Flow | $ -1.43B | $ -628.43M | $ -404.34M | $ -618.96M | $ -744.77M |