Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 496.20M | $ 512.90M | $ 519.90M | $ 524.60M | $ 525.40M |
Gross Profit | $ 917.80M | $ 75.50M | $ 92.50M | $ 85.90M | $ 973.90M |
EBIT | $ 941.10M | $ -40.50M | $ 104.30M | $ 86.90M | $ 995.90M |
EBITDA | $ 964.30M | $ -11.90M | $ 129.00M | $ 112.10M | $ 1.02B |
Net Income Common Stockholders | $ 17.20M | $ -55.90M | $ 85.90M | $ 29.70M | $ 1.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.20M | $ 42.00M | $ 110.20M | $ 41.70M | $ 16.70M |
Total Assets | $ 1.68B | $ 1.67B | $ 1.74B | $ 1.71B | $ 1.69B |
Total Debt | $ 443.20M | $ 463.10M | $ 565.70M | $ 565.70M | $ 565.80M |
Net Debt | $ 388.00M | $ 421.10M | $ 455.50M | $ 524.00M | $ 549.10M |
Total Liabilities | $ 995.20M | $ 1.00B | $ 1.09B | $ 1.09B | $ 1.10B |
Stockholders Equity | $ 684.50M | $ 668.80M | $ 648.50M | $ 614.60M | $ 591.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.70M | $ 40.40M | $ 74.00M | $ 33.20M | $ -30.60M |
Operating Cash Flow | $ 59.20M | $ 65.60M | $ 88.20M | $ 46.00M | $ -9.10M |
Investing Cash Flow | $ -18.50M | $ -25.20M | $ -14.20M | $ -12.80M | $ -21.50M |
Financing Cash Flow | $ -27.60M | $ -108.70M | $ -5.50M | $ -9.00M | $ -6.30M |