Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 628.88M | $ 640.88M | $ 807.24M | $ 594.47M | $ 585.13M |
Gross Profit | $ 440.24M | $ 445.42M | $ 581.47M | $ 420.07M | $ 413.71M |
EBIT | $ 5.41M | $ 81.27M | $ 184.16M | $ 90.24M | $ 72.56M |
EBITDA | $ 28.36M | $ 104.44M | $ 207.61M | $ 114.37M | $ 97.59M |
Net Income Common Stockholders | $ 61.91M | $ 74.54M | $ 154.57M | $ -963.07M | $ 73.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.04B | $ 1.17B | $ 1.04B | $ 1.01B |
Total Assets | $ 2.57B | $ 2.50B | $ 2.63B | $ 2.45B | $ 3.61B |
Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
Net Debt | $ 1.31B | $ 1.35B | $ 1.22B | $ 1.35B | $ 1.38B |
Total Liabilities | $ 3.03B | $ 3.04B | $ 3.18B | $ 3.06B | $ 3.03B |
Stockholders Equity | $ -464.18M | $ -540.19M | $ -547.27M | $ -606.24M | $ 581.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 134.67M | $ 5.34M | - | $ 192.10M | $ 117.77M |
Operating Cash Flow | $ 136.27M | $ 5.34M | - | $ 206.56M | $ 125.75M |
Investing Cash Flow | $ -6.62M | $ -36.10M | - | $ -3.46M | $ -16.32M |
Financing Cash Flow | $ -77.69M | $ -158.55M | - | $ -155.76M | $ -94.36M |