Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.21M | $ 264.07M | $ 644.03M | $ 723.57M | $ 765.49M |
Gross Profit | $ 467.21M | $ 264.07M | $ 644.03M | $ 723.57M | $ 118.95M |
EBIT | $ 142.16M | $ 10.45M | $ 169.96M | $ 594.73M | $ 90.65M |
EBITDA | $ 182.45M | $ 49.32M | $ 208.05M | $ 631.42M | $ 125.20M |
Net Income Common Stockholders | $ 89.41M | $ 1.53M | $ 428.75M | $ 532.26M | $ 54.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.74M | $ 511.00K | $ 27.09M | $ 2.41M | $ 1.11M |
Total Assets | $ 6.75B | $ 6.31B | $ 6.30B | $ 6.61B | $ 6.26B |
Total Debt | $ 3.38B | $ 3.18B | $ 3.12B | $ 3.38B | $ 3.13B |
Net Debt | $ 3.38B | $ 3.18B | $ 3.10B | $ 3.38B | $ 3.13B |
Total Liabilities | $ 4.68B | $ 4.32B | $ 4.30B | $ 6.61B | $ 4.44B |
Stockholders Equity | $ 2.07B | $ 2.00B | $ 2.00B | $ 1.92B | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.41M | $ 44.78M | $ 432.07M | $ -88.95M | $ -69.71M |
Operating Cash Flow | $ 46.41M | $ 44.78M | $ 432.07M | $ -88.95M | $ 87.60M |
Investing Cash Flow | $ -113.79M | $ -116.44M | $ -116.17M | $ -145.56M | $ -155.67M |
Financing Cash Flow | $ 69.29M | $ 45.13M | $ -291.20M | $ 235.93M | $ 41.52M |