Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.19B | $ 1.06B | $ 977.77M | $ 939.10M |
Gross Profit | $ 914.09M | $ 975.70M | $ 865.57M | $ 799.75M | $ 769.32M |
EBIT | $ -54.12M | $ 28.23M | $ -31.11M | $ -1.98M | $ -176.30M |
EBITDA | $ -34.22M | $ 51.69M | $ -14.10M | $ 13.11M | $ -160.88M |
Net Income Common Stockholders | $ -196.92M | $ 12.75M | $ -84.47M | $ -31.88M | $ -58.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.34B | $ 2.11B | $ 1.61B | $ 2.24B | $ 2.11B |
Total Assets | $ 5.21B | $ 5.06B | $ 4.45B | $ 4.08B | $ 4.11B |
Total Debt | $ 1.25B | $ 1.25B | $ 1.27B | $ 1.27B | $ 1.28B |
Net Debt | $ -1.09B | $ -865.93M | $ -340.44M | $ -963.66M | $ -830.19M |
Total Liabilities | $ 4.18B | $ 3.93B | $ 3.54B | $ 3.31B | $ 3.45B |
Stockholders Equity | $ 1.03B | $ 1.13B | $ 904.92M | $ 774.63M | $ 654.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 412.63M | $ 554.87M | $ 284.26M | $ 163.29M | $ 270.19M |
Operating Cash Flow | $ 426.22M | $ 565.39M | $ 289.59M | $ 166.96M | $ 272.77M |
Investing Cash Flow | $ -18.10M | $ -26.31M | $ -862.43M | $ -56.90M | $ -23.56M |
Financing Cash Flow | $ -180.19M | $ -47.88M | $ -114.27M | $ -65.88M | $ -118.07M |