Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.57M | $ 461.44M | $ 511.97M | $ 477.89M | $ 470.85M |
Gross Profit | $ 213.17M | $ 184.23M | $ 205.54M | $ 170.51M | $ 190.32M |
EBIT | $ 31.54M | $ 139.67M | $ -51.59M | $ 43.73M | $ 167.37M |
EBITDA | $ 126.54M | $ 230.11M | $ 158.96M | $ 43.73M | $ 262.04M |
Net Income Common Stockholders | $ -24.00M | $ 39.75M | $ -113.22M | $ -43.07M | $ 108.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 466.84M | $ 567.81M | $ 306.89M | $ 309.57M | $ 506.21M |
Total Assets | $ 5.18B | $ 5.30B | $ 4.87B | $ 4.85B | $ 4.93B |
Total Debt | $ 40.51M | $ 45.22M | $ 192.13M | $ 49.45M | $ 55.60M |
Net Debt | $ -426.33M | $ -522.60M | $ -114.77M | $ -260.12M | $ -450.61M |
Total Liabilities | $ 1.34B | $ 1.37B | $ 964.64M | $ 785.71M | $ 791.85M |
Stockholders Equity | $ 3.76B | $ 3.83B | $ 3.81B | $ 3.96B | $ 4.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -8.96M | $ 607.82M | $ 19.95M | $ -9.92M | $ 92.02M |
Operating Cash Flow | $ 62.43M | $ 710.73M | $ 205.44M | $ 110.20M | $ 187.90M |
Investing Cash Flow | $ -108.41M | $ -239.58M | $ -287.42M | $ -234.95M | $ -191.88M |
Financing Cash Flow | $ -52.28M | $ -206.62M | $ 82.16M | $ -59.28M | $ -167.56M |