Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.00M | $ 298.00M | $ 38.00M | $ 25.15B | $ 23.68B |
Gross Profit | $ 144.00M | $ 298.00M | $ 38.00M | $ 5.25B | $ 3.86B |
EBIT | $ 107.00M | $ 44.00M | $ 124.00M | $ 5.68B | $ 4.31B |
EBITDA | $ 107.00M | $ 44.00M | $ 124.00M | $ 7.90B | $ 6.50B |
Net Income Common Stockholders | $ 102.00M | $ 95.00M | $ 122.00M | $ 81.00M | $ 120.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.00M | $ 9.00M | $ 12.00M | $ 12.43B | $ 64.15B |
Total Assets | $ 3.21B | $ 3.21B | $ 3.17B | $ 463.13B | $ 456.74B |
Total Debt | $ 268.00M | $ 0.00 | $ 0.00 | $ 219.70B | $ 222.83B |
Net Debt | $ 259.00M | $ -9.00M | $ -12.00M | $ 207.28B | $ 158.68B |
Total Liabilities | $ 978.00M | $ 1.12B | $ 1.00B | $ 307.55B | $ 309.83B |
Stockholders Equity | $ 2.20B | $ 2.08B | $ 2.16B | $ 44.60B | $ 44.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 107.00M | $ 199.00M | $ 133.00M | $ -980.00M | $ -193.00M |
Operating Cash Flow | $ 145.00M | $ 240.00M | $ 133.00M | $ 406.00M | $ 1.12B |
Investing Cash Flow | $ -38.00M | $ -132.00M | - | $ -862.00M | $ -13.30B |
Financing Cash Flow | $ -107.00M | $ -111.00M | $ -133.00M | $ -228.00M | $ 10.77B |