Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.21B | $ 1.24B | $ 1.37B | $ 1.34B |
Gross Profit | $ 350.64M | $ 343.37M | $ 420.16M | $ 411.19M | $ 443.57M |
EBIT | $ 37.27M | $ -154.54M | $ 70.44M | $ 4.55M | $ 10.87M |
EBITDA | $ 180.53M | $ 55.17M | $ 236.79M | $ -165.36M | $ 158.16M |
Net Income Common Stockholders | $ -57.57M | $ -214.91M | $ -33.52M | $ -80.96M | $ -74.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 856.25M | $ 833.33M | $ 901.03M | $ 913.29M | $ 898.50M |
Total Assets | $ 14.66B | $ 13.71B | $ 14.12B | $ 14.11B | $ 13.83B |
Total Debt | $ 4.39B | $ 4.49B | $ 4.61B | $ 4.68B | $ 4.80B |
Net Debt | $ 3.54B | $ 3.66B | $ 3.71B | $ 3.77B | $ 3.91B |
Total Liabilities | $ 6.52B | $ 8.72B | $ 8.88B | $ 6.75B | $ 6.67B |
Stockholders Equity | $ 5.47B | $ 4.99B | $ 5.25B | $ 5.18B | $ 7.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -24.30M | $ 88.47M | $ 55.28M | $ 113.63M | $ -59.41M |
Operating Cash Flow | $ 67.17M | $ 181.53M | $ 152.43M | $ 220.49M | $ 79.58M |
Investing Cash Flow | $ -91.47M | $ -94.81M | $ -97.14M | $ -108.41M | $ -5.63B |
Financing Cash Flow | $ 876.63M | $ -127.99M | $ -73.55M | $ -157.19M | $ 3.91B |