Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.81B | $ 1.44B | $ 1.36B | $ 1.43B | $ 1.43B |
Gross Profit | $ 291.40M | $ -53.60M | $ -30.80M | $ 2.86B | $ 2.86B |
EBIT | - | $ -126.40M | $ -201.90M | $ -212.50M | $ -212.50M |
EBITDA | - | - | $ -122.30M | $ -130.90M | $ -130.90M |
Net Income Common Stockholders | $ 75.40M | $ -408.40M | $ -206.30M | $ 2.73B | $ 2.73B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.50M | $ 374.10M | $ 525.90M | $ 568.00M | $ 568.00M |
Total Assets | $ 6.95B | $ 6.54B | $ 6.55B | $ 6.57B | $ 6.57B |
Total Debt | $ 4.18B | $ 3.97B | $ 3.96B | $ 3.96B | $ 3.96B |
Net Debt | $ 3.35B | $ 3.59B | $ 3.44B | $ 3.40B | $ 3.40B |
Total Liabilities | $ 7.45B | $ 7.39B | $ 7.17B | $ 6.63B | $ 6.63B |
Stockholders Equity | $ -499.70M | $ -859.40M | $ -632.40M | $ -448.20M | $ -448.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -211.20M | $ -46.20M | $ -46.20M |
Operating Cash Flow | $ 113.70M | $ -110.50M | $ -182.80M | $ -46.20M | $ -46.20M |
Investing Cash Flow | $ -71.30M | $ -25.20M | $ -28.40M | $ -22.90M | $ -22.90M |
Financing Cash Flow | $ 397.50M | $ -11.00M | $ 165.20M | $ -20.10M | $ -20.10M |