Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.27B | $ 1.32B | $ 1.26B | $ 1.41B |
Gross Profit | $ 161.36M | $ 150.86M | $ 159.82M | $ 137.74M | $ 490.39M |
Ebit | $ -135.32M | $ -66.00M | $ -142.44M | $ -129.71M | $ 64.29M |
Ebitda | $ -44.46M | $ 21.81M | $ -60.02M | $ -44.02M | $ 143.40M |
Net Income Common Stockholders | $ -193.31M | $ -142.63M | $ -183.65M | $ -132.80M | $ -2.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 724.79M | $ 764.79M | $ 865.21M | $ 818.32M | $ 1.34B |
Total Assets | $ 9.56B | $ 9.53B | $ 9.42B | $ 9.36B | $ 9.37B |
Total Debt | $ 7.41B | $ 7.16B | $ 6.89B | $ 6.60B | $ 6.31B |
Net Debt | $ 6.68B | $ 6.40B | $ 6.03B | $ 5.78B | $ 4.97B |
Total Liabilities | $ 8.75B | $ 8.52B | $ 8.28B | $ 8.05B | $ 7.90B |
Stockholders Equity | $ 809.66M | $ 1.00B | $ 1.13B | $ 1.32B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | $ -133.02M | $ -136.97M | $ -182.78M | $ -199.80M | $ -16.07M |
Operating Cash Flow | $ -133.02M | $ -136.97M | $ -182.78M | $ -199.80M | $ -16.07M |
Investing Cash Flow | $ 147.57M | $ 98.82M | $ 149.04M | $ -58.27M | $ -48.46M |
Financing Cash Flow | $ -73.94M | $ -48.08M | $ 80.63M | $ -34.25M | $ -112.50M |