Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 414.60M | $ 2.02B | $ 512.90M | $ 555.50M | $ 620.00M |
Gross Profit | $ -11.60M | $ -11.80M | $ 329.30M | $ 369.80M | $ 404.00M |
EBIT | $ 125.10M | $ 87.10M | $ 145.60M | $ 32.80M | $ 84.60M |
EBITDA | $ 119.00M | $ 94.50M | $ 152.70M | $ 40.50M | $ 94.10M |
Net Income Common Stockholders | $ 855.00M | $ 54.30M | $ 104.10M | $ 93.90M | $ 76.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 0.00 | $ 1.54B | $ 2.19B | $ 1.48B |
Total Assets | $ 6.36B | $ 4.46B | $ 6.12B | $ 6.90B | $ 6.42B |
Total Debt | $ 306.80M | $ 307.50M | $ 308.20M | $ 308.90M | $ 309.70M |
Net Debt | $ -924.90M | $ 307.50M | $ -1.24B | $ -1.88B | $ -1.17B |
Total Liabilities | $ 1.58B | $ 6.23B | $ 1.73B | $ 1.63B | $ 1.77B |
Stockholders Equity | $ 4.39B | $ 4.36B | $ 4.24B | $ 4.35B | $ 4.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -110.20M | $ 138.70M | $ 219.10M | $ 158.30M | $ -60.40M |
Operating Cash Flow | $ -108.20M | $ 146.00M | $ 221.90M | $ 162.90M | $ -57.50M |
Investing Cash Flow | $ -235.10M | $ -52.50M | $ 51.80M | $ 76.10M | $ -16.90M |
Financing Cash Flow | $ 13.80M | $ -3.90M | $ -64.50M | $ -135.90M | $ -214.80M |