Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.84B | $ 5.07B | $ 5.80B | $ 4.45B | $ 5.08B |
Gross Profit | $ 1.29B | $ 1.41B | $ 1.48B | $ -21.00M | $ -5.10B |
EBIT | $ -452.00M | $ 157.20M | $ 248.00M | $ 200.70M | $ 134.70M |
EBITDA | $ -393.40M | $ 213.80M | - | $ 258.50M | $ 191.10M |
Net Income Common Stockholders | $ 66.00M | $ 1.87B | $ -414.40M | $ 132.80M | $ -438.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.80M | $ 124.90M | $ 133.30M | $ 105.90M | $ 115.60M |
Total Assets | $ 4.31B | $ 4.34B | $ 4.31B | $ 4.20B | $ 4.12B |
Total Debt | $ 2.25B | $ 2.25B | $ 2.25B | $ 2.25B | $ 2.24B |
Net Debt | $ 2.19B | $ 2.13B | $ 2.12B | $ 2.14B | $ 2.13B |
Total Liabilities | $ 3.53B | $ 3.51B | $ 3.46B | $ 3.45B | $ 3.40B |
Stockholders Equity | $ 781.60M | $ 828.90M | $ 844.10M | $ 750.80M | $ 716.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 60.80M | $ 162.20M | - | $ 100.50M | $ 77.00M |
Operating Cash Flow | $ 136.00M | $ 273.10M | $ 190.00M | $ 171.20M | $ 149.70M |
Investing Cash Flow | $ -74.90M | $ -106.60M | $ -74.70M | $ -73.30M | $ -69.00M |
Financing Cash Flow | $ -122.20M | $ -173.50M | $ -83.40M | $ -107.10M | $ -39.10M |