Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 931.29M | $ 785.12M | $ 702.80M | $ 730.73M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -165.68M |
EBITDA | - | - | - | - | $ -124.47M |
Net Income Common Stockholders | $ 1.18B | $ 273.44M | $ -2.27M | $ -97.41M | $ -173.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 348.04B | $ 206.98B | $ 127.31B | $ 13.41B | $ 139.30B |
Total Debt | $ 4.23B | $ 2.98B | $ 3.08B | $ 3.33B | $ 3.40B |
Net Debt | $ 4.23B | $ 2.98B | $ 3.08B | $ 3.33B | $ 3.40B |
Total Liabilities | $ 339.97B | $ 200.70B | $ 121.38B | $ 7.65B | $ 133.63B |
Stockholders Equity | $ 8.07B | $ 6.28B | $ 5.92B | $ 5.75B | $ 5.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 411.49M | $ -16.49M | - | $ 135.41M | $ 447.85M |
Operating Cash Flow | $ 411.49M | $ -5.19M | $ 314.01M | $ 151.05M | $ 463.08M |
Investing Cash Flow | $ -125.68M | $ 90.51M | $ -72.36M | $ 13.33M | $ -26.08M |
Financing Cash Flow | $ 1.93B | $ 922.80M | $ -591.89M | $ -1.60B | $ 460.13M |