Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 659.18M | $ 576.16M | $ 591.11M | $ 496.55M | $ 445.82M |
Gross Profit | $ 445.79M | $ 363.12M | $ 381.07M | $ 287.91M | $ 176.24M |
EBIT | $ 51.12M | $ -42.60M | $ -82.98M | $ -96.81M | $ -144.27M |
EBITDA | $ 95.72M | $ -5.58M | $ -56.47M | $ -56.68M | $ -100.99M |
Net Income Common Stockholders | $ -45.14M | $ -133.94M | $ -166.90M | $ -171.78M | $ -205.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.27B | $ 1.04B | $ 1.08B | $ 892.03M |
Total Assets | $ 9.52B | $ 9.20B | $ 9.06B | $ 8.41B | $ 8.16B |
Total Debt | $ 6.42B | $ 6.24B | $ 6.06B | $ 5.52B | $ 5.34B |
Net Debt | $ 5.40B | $ 4.97B | $ 5.03B | $ 4.44B | $ 4.45B |
Total Liabilities | $ 6.79B | $ 6.58B | $ 6.43B | $ 5.84B | $ 5.62B |
Stockholders Equity | $ 2.73B | $ 2.62B | $ 2.63B | $ 2.57B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.51M | $ 161.68M | $ 35.57M | $ 63.09M | $ 18.93M |
Operating Cash Flow | $ 68.76M | $ 208.15M | $ 74.32M | $ 98.90M | $ 43.79M |
Investing Cash Flow | $ -537.63M | $ -146.75M | $ -624.90M | $ -15.86M | $ -777.17M |
Financing Cash Flow | $ 145.97M | $ 112.03M | $ 506.35M | $ 148.81M | $ 609.55M |