Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 725.80M | $ 767.07M | $ 779.14M | $ 760.15M | $ 694.14M |
Gross Profit | $ 301.03M | $ 469.46M | $ 196.15M | $ 134.12M | $ 91.97M |
EBIT | $ -113.88M | $ 88.84M | $ 129.22M | $ 12.25M | $ 51.73M |
EBITDA | $ 49.68M | $ 0.00 | $ 294.27M | $ 181.09M | $ 221.59M |
Net Income Common Stockholders | $ -16.70M | $ 4.61M | $ 49.22M | $ -61.34M | $ -16.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 429.06M | $ 475.73M | $ 452.31M | $ 425.07M |
Total Assets | $ 5.28B | $ 4.46B | $ 4.70B | $ 4.73B | $ 4.77B |
Total Debt | $ 3.15B | $ 2.51B | $ 2.57B | $ 2.54B | $ 2.59B |
Net Debt | $ 2.08B | $ 2.08B | $ 2.09B | $ 2.09B | $ 2.17B |
Total Liabilities | $ 4.00B | $ 3.36B | $ 3.43B | $ 3.51B | $ 3.49B |
Stockholders Equity | $ 326.61M | $ 402.65M | $ 402.71M | $ 368.96M | $ 439.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 52.22M | - | $ 37.30M | - | $ 27.76M |
Operating Cash Flow | $ 181.92M | - | $ 154.05M | - | $ 138.95M |
Investing Cash Flow | $ -141.45M | - | $ -128.13M | - | $ -103.84M |
Financing Cash Flow | $ 538.38M | - | $ 2.32M | - | $ -23.89M |