Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 929.17M | $ 751.65M | $ 634.41M | $ 781.31M | $ 553.75M |
Gross Profit | $ 791.03M | $ 626.72M | $ 528.58M | $ 685.00M | $ 499.46M |
EBIT | $ -119.14M | $ -259.59M | $ -383.80M | $ 202.69M | $ -382.53M |
EBITDA | $ -116.12M | $ -247.43M | $ -359.98M | $ 208.30M | $ -365.47M |
Net Income Common Stockholders | $ -120.41M | $ -251.15M | $ -367.55M | $ 217.99M | $ -381.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.59B | $ 2.79B | $ 3.17B | $ 3.17B | $ 3.53B |
Total Assets | $ 5.71B | $ 5.67B | $ 5.81B | $ 5.52B | $ 5.73B |
Total Debt | $ 7.59B | $ 7.45B | $ 6.33B | $ 3.93B | $ 4.61B |
Net Debt | $ 5.00B | $ 4.65B | $ 3.16B | $ 751.52M | $ 1.08B |
Total Liabilities | $ 8.84B | $ 2.31B | $ 2.27B | $ 1.76B | $ 1.93B |
Stockholders Equity | $ 3.37B | $ 3.36B | $ 3.54B | $ 3.76B | $ 3.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -205.54M | $ -469.82M | $ -388.55M | $ -245.44M | $ -415.36M |
Operating Cash Flow | $ -95.59M | $ -308.57M | $ -221.64M | $ -78.15M | $ -293.89M |
Investing Cash Flow | $ -111.03M | $ -209.83M | $ -62.58M | $ -186.28M | $ 67.80M |
Financing Cash Flow | $ 23.02M | $ 162.29M | $ 347.05M | $ -76.78M | $ 166.08M |