Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 653.28M | $ 657.47M | $ 657.73M | $ 642.40M | $ 393.25M |
Gross Profit | $ 653.28M | $ 657.47M | $ 527.14M | $ 642.40M | $ 492.34M |
EBIT | $ 295.27M | $ 179.60M | $ 201.50M | $ -109.54M | $ 97.78M |
EBITDA | $ 509.07M | $ 360.54M | $ 384.40M | $ 80.38M | $ 262.38M |
Net Income Common Stockholders | $ 37.55M | $ -24.17M | $ 55.53M | $ 246.63M | $ 5.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 778.12M | $ 5.32M | $ 2.97M | $ 228.61M | $ 70.75M |
Total Assets | $ 7.48B | $ 6.80B | $ 6.80B | $ 6.99B | $ 6.15B |
Total Debt | $ 2.41B | $ 1.76B | $ 1.71B | $ 1.92B | $ 1.34B |
Net Debt | $ 1.63B | $ 1.75B | $ 1.70B | $ 1.70B | $ 1.27B |
Total Liabilities | $ 3.29B | $ 3.25B | $ 3.17B | $ 3.47B | $ 2.63B |
Stockholders Equity | $ 2.12B | $ 1.97B | $ 1.70B | $ 1.60B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 158.37M | $ 27.42M | $ -9.17M | $ -503.47M | $ 3.61M |
Operating Cash Flow | $ 286.93M | $ 183.77M | $ 322.87M | $ 189.34M | $ 183.47M |
Investing Cash Flow | $ -129.10M | $ -157.46M | $ -332.56M | $ -691.29M | $ -179.83M |
Financing Cash Flow | $ 618.33M | $ -23.87M | $ -248.91M | $ 693.32M | $ 55.72M |