Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 490.00M | $ 405.07M | $ 174.05M |
Gross Profit | - | - | $ 329.49M | $ 253.85M | $ 33.36M |
Ebit | - | - | $ 308.47M | $ 231.84M | $ -46.45M |
Ebitda | - | - | $ 359.46M | $ 282.66M | $ 7.38M |
Net Income Common Stockholders | - | - | $ 266.17M | $ 191.13M | $ -84.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 355.55M | $ 783.00K | $ 467.63M | $ 359.53M | $ 242.68M |
Total Assets | $ 4.23B | $ 4.56B | $ 4.65B | $ 4.61B | $ 4.72B |
Total Debt | $ 1.16B | $ 791.49M | $ 2.44B | $ 2.61B | $ 2.92B |
Net Debt | $ 804.60M | $ 790.70M | $ 1.97B | $ 2.25B | $ 2.68B |
Total Liabilities | $ 1.67B | $ 2.05B | $ 2.53B | $ 2.67B | $ 2.97B |
Stockholders Equity | $ 2.55B | $ 2.51B | $ 2.12B | $ 1.94B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 309.55M | $ 125.77M | $ -8.74M |
Operating Cash Flow | - | - | $ 313.19M | $ 134.27M | $ 5.53M |
Investing Cash Flow | - | - | $ 63.32M | $ 306.87M | $ 211.78M |
Financing Cash Flow | - | - | $ -268.40M | $ -324.30M | $ -205.04M |