Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 489.87M | $ 431.23M | $ 316.21M | $ 174.22M | $ 214.55M |
Gross Profit | $ 331.25M | $ 302.34M | $ -132.93M | $ 328.14M | $ 68.20M |
EBIT | $ 239.95M | $ 242.84M | $ 179.62M | $ 121.73M | $ 103.50M |
EBITDA | $ 243.46M | $ 247.32M | $ 179.62M | $ 121.73M | $ 103.50M |
Net Income Common Stockholders | $ 95.22M | $ 96.37M | $ 68.10M | $ 58.48M | $ 79.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.45B | $ 4.44B | $ 3.97B | $ 2.99B | $ 3.04B |
Total Assets | $ 8.30B | $ 7.45B | $ 6.54B | $ 5.08B | $ 5.37B |
Total Debt | $ 303.05M | $ 300.92M | $ 99.97M | $ 1.61B | $ 1.30B |
Net Debt | $ -4.15B | $ -4.14B | $ -3.87B | $ -1.39B | $ -1.75B |
Total Liabilities | $ 7.13B | $ 6.41B | $ 5.71B | $ 4.31B | $ 4.69B |
Stockholders Equity | $ 1.16B | $ 1.04B | $ 822.28M | $ 777.28M | $ 690.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 301.51M | $ -38.49M | $ -924.82M | $ -464.92M | $ -602.64M |
Operating Cash Flow | $ 308.99M | $ -21.67M | $ -914.13M | $ -453.73M | $ -592.56M |
Investing Cash Flow | $ -45.19M | $ -142.88M | $ -269.52M | $ -843.57M | $ -308.56M |
Financing Cash Flow | $ -217.76M | $ 207.58M | $ 1.26B | $ 653.30M | $ 778.19M |