Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 756.60M | $ 418.50M | $ 1.12B | $ 814.00M | $ 314.20M |
Gross Profit | $ 756.60M | $ 418.50M | $ 1.12B | $ 814.00M | $ 117.10M |
EBIT | $ 156.70M | $ 18.40M | $ 266.90M | $ 155.50M | $ 29.20M |
EBITDA | $ 283.70M | $ 0.00 | $ 0.00 | - | $ 90.30M |
Net Income Common Stockholders | $ 81.30M | $ -25.20M | $ 175.10M | $ 110.20M | $ -10.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.80M | $ 5.30M | $ 6.90M | $ 4.80M | $ 6.50M |
Total Assets | $ 10.63B | $ 10.04B | $ 10.05B | $ 9.83B | $ 10.08B |
Total Debt | $ 4.75B | $ 4.52B | $ 4.52B | $ 5.29B | $ 4.28B |
Net Debt | $ 4.75B | $ 4.51B | $ 4.51B | $ 5.29B | $ 4.27B |
Total Liabilities | $ 7.58B | $ 7.11B | $ 7.06B | $ 11.82B | $ 7.25B |
Stockholders Equity | $ 3.05B | $ 2.93B | $ 2.99B | $ 3.68B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 70.00M | - | $ 350.70M | $ -104.90M | $ -299.30M |
Operating Cash Flow | $ 70.00M | - | $ 350.70M | $ -104.90M | $ -149.60M |
Investing Cash Flow | $ -225.20M | - | $ -189.00M | $ -101.00M | $ -148.40M |
Financing Cash Flow | $ 154.70M | - | $ -159.50M | $ 205.90M | $ 288.40M |