Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.17B | $ 1.23B | $ 789.96M | $ 874.93M |
Gross Profit | $ 441.03M | $ 464.93M | $ 514.20M | $ 246.50M | $ 364.60M |
EBIT | $ -9.75M | $ -53.46M | $ -393.10M | $ -281.13M | $ -75.63M |
EBITDA | $ -9.75M | $ -53.46M | $ -393.10M | $ -230.89M | $ -27.37M |
Net Income Common Stockholders | $ 63.82M | $ -142.57M | $ -44.62M | $ -283.10M | $ 13.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 815.88M | $ 1.19B | $ 1.27B | $ 1.11B | $ 1.11B |
Total Assets | $ 4.22B | $ 3.80B | $ 3.94B | $ 3.86B | $ 3.61B |
Total Debt | $ 1.34B | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.32B |
Net Debt | $ 528.85M | $ 151.95M | $ 75.58M | $ 230.55M | $ 206.43M |
Total Liabilities | $ 2.92B | $ 2.97B | $ 3.10B | $ 3.06B | $ 2.59B |
Stockholders Equity | $ 1.30B | $ 830.98M | $ 840.31M | $ 801.42M | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 26.97M | $ -73.42M | $ 49.54M | $ 105.43M | $ 505.00K |
Operating Cash Flow | $ 29.39M | $ -70.39M | $ 72.07M | $ 145.40M | $ -17.72M |
Investing Cash Flow | $ -417.33M | $ -39.20M | $ -23.44M | $ -39.97M | $ 612.00K |
Financing Cash Flow | $ -21.83M | $ -30.64M | $ -12.71M | $ -12.66M | $ -12.68M |