Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 645.57M | $ 669.07M | $ 727.68M | $ 644.99M | $ 612.60M |
Gross Profit | $ 51.05M | $ 150.37M | $ 187.02M | $ 250.85M | $ 283.44M |
Ebit | $ -131.91M | $ -107.75M | $ -40.23M | $ 6.30M | $ -104.41M |
Ebitda | $ -98.95M | $ 34.67M | $ -5.47M | $ 39.65M | $ -71.74M |
Net Income Common Stockholders | $ -137.56M | $ -101.18M | $ 39.42M | $ -12.34M | $ -98.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 897.30M | $ 908.50M | $ 1.13B | $ 1.33B | $ 1.40B |
Total Assets | $ 3.79B | $ 3.73B | $ 3.92B | $ 4.06B | $ 4.13B |
Total Debt | $ 2.12B | $ 2.04B | $ 2.05B | $ 2.08B | $ 2.11B |
Net Debt | $ 1.22B | $ 1.13B | $ 912.66M | $ 747.54M | $ 713.68M |
Total Liabilities | $ 3.83B | $ 3.64B | $ 3.74B | $ 3.84B | $ 3.89B |
Stockholders Equity | $ -40.22M | $ 95.42M | $ 178.76M | $ 223.82M | $ 233.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 254.00K | $ -162.07M | $ -109.59M | $ -6.63M | $ 118.29M |
Operating Cash Flow | $ 254.00K | $ -162.07M | $ -109.59M | $ -6.63M | $ 118.29M |
Investing Cash Flow | $ -33.25M | $ 214.21M | $ 15.26M | $ -26.83M | $ -49.39M |
Financing Cash Flow | $ 110.59M | $ -9.54M | $ -22.56M | $ -11.24M | $ -26.02M |