Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.91B | $ 2.30B | $ 2.58B | $ 2.50B | $ 1.73B |
Gross Profit | $ 473.20M | $ 592.00M | $ 672.60M | $ 636.20M | $ 441.90M |
EBIT | $ 42.70M | $ 163.50M | $ 253.80M | $ 234.30M | $ 60.60M |
EBITDA | $ 89.30M | $ 209.00M | - | $ 277.50M | $ 103.60M |
Net Income Common Stockholders | $ 5.60M | $ 90.60M | $ -262.80M | $ 153.80M | $ 16.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 134.60M | $ 84.00M | $ 69.70M | $ 65.80M | $ 74.20M |
Total Assets | $ 6.82B | $ 6.21B | $ 6.55B | $ 6.50B | $ 5.90B |
Total Debt | $ 3.28B | $ 2.92B | $ 3.02B | $ 2.26B | $ 2.41B |
Net Debt | $ 3.15B | $ 2.84B | $ 2.95B | $ 2.20B | $ 2.34B |
Total Liabilities | $ 4.98B | $ 4.38B | $ 4.80B | $ 4.48B | $ 3.60B |
Stockholders Equity | $ 1.84B | $ 1.82B | $ 1.75B | $ 2.02B | $ 1.91B |
Cash Flow | - | ||||
Free Cash Flow | $ -166.10M | $ 226.90M | - | $ 225.00M | $ 84.10M |
Operating Cash Flow | $ -140.80M | $ 262.10M | $ 167.00M | $ 257.50M | $ 101.20M |
Investing Cash Flow | $ -135.10M | $ -80.70M | $ -63.90M | $ -36.50M | $ -44.50M |
Financing Cash Flow | $ 327.10M | $ -167.60M | $ -98.80M | $ -229.80M | $ -50.20M |