Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.01B | $ 2.28B | $ 1.08B | $ 1.08B |
Gross Profit | $ 1.46B | $ 1.40B | $ 5.56B | $ 434.80M | $ 434.80M |
EBIT | $ 1.37B | $ 1.31B | $ 6.06B | $ 64.80M | $ 64.80M |
EBITDA | - | - | $ 6.10B | $ 107.30M | $ 107.30M |
Net Income Common Stockholders | $ 1.35B | $ 1.30B | $ 1.01B | $ 50.70M | $ 50.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.70M | $ 14.40M | $ 15.10M | $ 13.80M | $ 13.80M |
Total Assets | $ 2.51B | $ 2.47B | $ 2.49B | $ 2.48B | $ 2.48B |
Total Debt | $ 2.08B | $ 2.14B | $ 2.15B | $ 2.16B | $ 2.16B |
Net Debt | $ 2.06B | $ 2.13B | $ 2.14B | $ 2.14B | $ 2.14B |
Total Liabilities | $ 2.62B | $ 2.63B | $ 2.63B | $ 2.69B | $ 2.69B |
Stockholders Equity | $ -109.50M | $ -156.30M | $ -144.30M | $ -210.30M | $ -210.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.30M | $ 12.20M | $ 12.70M | $ 91.50M | $ 91.50M |
Operating Cash Flow | $ 91.20M | $ 59.10M | $ 55.50M | $ 132.80M | $ 132.80M |
Investing Cash Flow | $ -41.20M | $ -45.60M | $ -40.90M | $ -40.10M | $ -40.10M |
Financing Cash Flow | $ -41.70M | $ -14.20M | $ -13.30M | $ -93.60M | $ -93.60M |