Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 618.98M | $ 481.06M | $ 317.02M | $ 372.82M | $ 372.82M |
Gross Profit | $ 317.46M | $ 246.60M | $ 159.39M | $ 186.35M | $ 186.35M |
EBIT | $ 172.34M | $ 109.65M | $ 22.99M | $ -58.37M | $ -63.31M |
EBITDA | - | - | $ 34.93M | $ -39.52M | $ -90.41M |
Net Income Common Stockholders | $ 138.74M | $ 75.43M | $ 15.60M | $ -53.63M | $ -53.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 516.77M | $ 312.44M | $ 388.11M | $ 480.76M | $ 480.76M |
Total Assets | $ 2.22B | $ 2.10B | $ 2.06B | $ 2.06B | $ 2.06B |
Total Debt | $ 158.32M | $ 155.90M | $ 144.97M | $ 177.58M | $ 177.58M |
Net Debt | $ -358.45M | $ -156.54M | $ -243.14M | $ -303.18M | $ -303.18M |
Total Liabilities | $ 416.35M | $ 396.10M | $ 399.80M | $ 442.19M | $ 442.19M |
Stockholders Equity | $ 1.80B | $ 1.71B | $ 1.66B | $ 1.66B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 303.88M | $ -31.26M | $ -52.12M | $ 36.64M | $ 36.64M |
Operating Cash Flow | $ 313.69M | $ -22.73M | $ -39.81M | $ 48.27M | $ 48.27M |
Investing Cash Flow | $ -36.97M | $ -9.15M | $ -14.63M | $ -9.13M | $ -9.13M |
Financing Cash Flow | $ -70.59M | $ -42.66M | $ -38.99M | $ -27.90M | $ -27.90M |