Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -832.88M | $ 363.30M | $ 642.20M | $ 401.22M | $ 453.54M |
Gross Profit | $ -362.09M | $ 153.16M | $ 293.24M | $ 147.32M | $ 168.79M |
EBIT | $ 303.73M | $ -62.63M | $ 70.10M | $ -39.37M | $ -112.55M |
EBITDA | $ 284.47M | $ 45.73M | $ 99.16M | $ -1.83M | $ -76.52M |
Net Income Common Stockholders | $ 536.79M | $ -56.85M | $ 67.58M | $ -44.76M | $ -99.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 429.11M | $ 327.25M | $ 553.74M | $ 441.35M | $ 828.54M |
Total Assets | $ 4.97B | $ 6.05B | $ 5.85B | $ 5.43B | $ 5.52B |
Total Debt | $ 1.32B | $ 2.27B | $ 2.54B | $ 2.24B | $ 2.24B |
Net Debt | $ 892.16M | $ 1.94B | $ 1.98B | $ 1.80B | $ 1.41B |
Total Liabilities | $ 2.39B | $ 3.88B | $ 3.64B | $ 3.32B | $ 3.36B |
Stockholders Equity | $ 2.58B | $ 2.02B | $ 2.01B | $ 1.91B | $ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -278.70M | $ -122.85M | $ -152.57M | $ -371.74M | $ -221.39M |
Operating Cash Flow | $ 15.77M | $ 82.86M | $ 136.15M | $ -81.18M | $ 35.14M |
Investing Cash Flow | $ 171.56M | $ -249.57M | $ -290.69M | $ -285.22M | $ -256.24M |
Financing Cash Flow | $ -114.94M | $ -28.69M | $ 249.20M | $ -20.02M | $ 47.13M |