Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.71M | $ 2.61M | $ 387.59M | $ 1.08M | $ 385.50M |
Gross Profit | $ -94.23M | $ -87.52M | $ 241.84M | $ -89.93M | $ -87.02M |
EBIT | $ 30.54M | $ 78.57M | $ 259.04M | $ 83.58M | $ 127.79M |
EBITDA | $ 176.38M | $ 224.47M | $ 404.00M | $ 227.94M | $ 270.84M |
Net Income Common Stockholders | $ -4.20M | $ 43.39M | $ 222.00M | $ 47.96M | $ 90.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.23M | $ 93.93M | $ 259.69M | $ 14.60M | $ 20.33M |
Total Assets | $ 8.95B | $ 9.08B | $ 9.38B | $ 9.21B | $ 9.26B |
Total Debt | $ 3.45B | $ 3.55B | $ 3.72B | $ 3.65B | $ 3.68B |
Net Debt | $ 3.42B | $ 3.46B | $ 3.46B | $ 3.64B | $ 3.66B |
Total Liabilities | $ 4.13B | $ 4.15B | $ 4.33B | $ 4.28B | $ 4.27B |
Stockholders Equity | $ 4.74B | $ 4.86B | $ 4.98B | $ 4.86B | $ 4.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.62M | $ 120.68M | $ 75.37M | $ 133.35M | $ 122.57M |
Operating Cash Flow | $ 261.56M | $ 225.07M | $ 191.98M | $ 236.33M | $ 226.93M |
Investing Cash Flow | $ -95.56M | $ -107.37M | $ 113.56M | $ -100.99M | $ -46.16M |
Financing Cash Flow | $ -225.55M | $ -116.72M | $ -60.46M | $ -141.23M | $ -179.19M |