Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 418.63M | $ 316.21M | $ 174.22M | $ 214.55M | $ 180.31M |
Gross Profit | $ 501.18M | $ -132.93M | $ 328.14M | $ 68.20M | $ 144.40M |
EBIT | $ 242.84M | $ 179.62M | $ 121.73M | $ 103.50M | $ 102.72M |
EBITDA | $ 296.70M | $ 179.62M | $ 121.73M | $ 103.50M | $ 103.10M |
Net Income Common Stockholders | $ 96.37M | $ 68.10M | $ 58.48M | $ 79.14M | $ 26.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.44B | $ 3.97B | $ 2.99B | $ 3.04B | $ 2.32B |
Total Assets | $ 7.45B | $ 6.54B | $ 5.08B | $ 5.37B | $ 4.78B |
Total Debt | $ 300.92M | $ 99.97M | $ 1.61B | $ 1.30B | $ 1.05B |
Net Debt | $ -4.14B | $ -3.87B | $ -1.39B | $ -1.75B | $ -1.27B |
Total Liabilities | $ 6.41B | $ 5.71B | $ 4.31B | $ 4.69B | $ 4.16B |
Stockholders Equity | $ 1.04B | $ 822.28M | $ 777.28M | $ 690.83M | $ 629.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.49M | $ -924.82M | $ -464.92M | $ -602.64M | $ 342.83M |
Operating Cash Flow | $ -21.67M | $ -914.13M | $ -453.73M | $ -592.56M | $ 353.90M |
Investing Cash Flow | $ -142.88M | $ -269.52M | $ -843.57M | $ -308.56M | $ -265.57M |
Financing Cash Flow | $ 207.58M | $ 1.26B | $ 653.30M | $ 778.19M | $ 599.66M |