Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 586.73M | $ 596.10M | $ 623.78M |
Gross Profit | - | - | $ 220.22M | $ 218.43M | $ 201.16M |
EBIT | - | - | $ 547.36M | $ 74.10M | $ 5.09M |
EBITDA | - | - | $ 547.36M | $ 74.10M | $ 5.09M |
Net Income Common Stockholders | - | - | $ 512.86M | $ 16.40M | $ -29.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.31B | $ 1.93B | $ 3.93B | $ 3.96B | $ 4.15B |
Total Assets | $ 8.48B | $ 9.07B | $ 9.39B | $ 8.72B | $ 8.99B |
Total Debt | $ 494.58M | $ 907.58M | $ 917.04M | $ 897.74M | $ 905.72M |
Net Debt | $ -2.81B | $ -1.02B | $ -3.01B | $ -3.06B | $ -3.24B |
Total Liabilities | $ 3.17B | $ 3.57B | $ 3.51B | $ 3.40B | $ 3.45B |
Stockholders Equity | $ 5.16B | $ 5.18B | $ 5.55B | $ 5.23B | $ 5.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |