Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -330.79M | $ 424.93M | $ 230.93M | $ -843.49M | $ 296.62M |
Gross Profit | $ -44.33M | $ 331.47M | $ -160.41M | $ -105.49M | $ 181.13M |
EBIT | $ 311.55M | $ 10.75M | $ -263.26M | $ 280.13M | $ -49.41M |
EBITDA | $ 313.36M | $ 16.91M | $ -250.84M | $ 427.53M | $ 96.27M |
Net Income Common Stockholders | $ 100.61M | $ -22.41M | $ 135.22M | $ 219.30M | $ -63.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 345.33M | $ 426.88M | $ 824.21M | $ 1.04B | $ 636.37M |
Total Assets | $ 3.56B | $ 10.76B | $ 10.74B | $ 11.03B | $ 11.74B |
Total Debt | $ 371.78M | $ 0.00 | $ 0.00 | $ 5.16B | $ 5.98B |
Net Debt | $ 26.45M | $ -426.88M | $ -824.21M | $ 4.12B | $ 5.34B |
Total Liabilities | $ 1.05B | $ 6.60B | $ 6.48B | $ 6.46B | $ 7.13B |
Stockholders Equity | $ 1.81B | $ 1.44B | $ 1.45B | $ 1.66B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.56M | $ 72.02M | $ 118.48M | - | $ 127.47M |
Operating Cash Flow | $ 41.56M | $ 72.02M | $ 118.48M | - | $ 127.47M |
Investing Cash Flow | $ -210.97M | $ -312.68M | $ -258.87M | - | $ 216.28M |
Financing Cash Flow | $ -20.44M | $ -2.68M | $ 26.79M | - | $ -18.57M |