Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.43M | $ 241.32M | $ 297.79M | $ 284.75M | $ 271.56M |
Gross Profit | $ 225.25M | $ 76.98M | $ 38.61M | $ 25.20M | $ 223.40M |
EBIT | $ 467.94M | $ -16.76M | $ 26.26M | $ 9.37M | $ -15.44M |
EBITDA | $ 512.31M | $ 29.66M | $ 87.59M | $ 68.23M | $ 32.95M |
Net Income Common Stockholders | $ 283.77M | $ -42.76M | $ 3.90M | $ 2.23M | $ -30.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 173.80M | $ 196.57M | $ 284.66M | $ 437.45M | $ 297.04M |
Total Assets | $ 6.68B | $ 4.29B | $ 4.35B | $ 4.29B | $ 4.06B |
Total Debt | $ 1.48B | $ 929.13M | $ 945.37M | $ 1.11B | $ 854.14M |
Net Debt | $ 1.30B | $ 732.56M | $ 660.70M | $ 668.16M | $ 557.09M |
Total Liabilities | $ 3.47B | $ 1.89B | $ 1.91B | $ 1.92B | $ 1.66B |
Stockholders Equity | $ 3.22B | $ 2.41B | $ 2.44B | $ 2.38B | $ 2.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -121.48M | $ -86.86M | $ -11.04M | $ -78.31M | $ -90.97M |
Operating Cash Flow | $ -33.04M | $ 17.91M | $ 125.91M | $ 69.28M | $ 19.88M |
Investing Cash Flow | $ -745.39M | $ -108.76M | $ -143.49M | $ -150.82M | $ -111.59M |
Financing Cash Flow | $ 822.61M | $ 24.91M | $ -148.52M | $ 264.64M | $ -20.15M |