Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 470.90M | $ 488.40M | $ 520.60M | $ 520.40M | $ 534.40M |
Gross Profit | $ 470.90M | $ 488.40M | $ 77.20M | $ 956.50M | $ 977.50M |
EBIT | $ 424.40M | $ 436.70M | - | $ 29.70M | $ 37.50M |
EBITDA | $ 453.10M | $ 470.00M | - | - | $ 73.90M |
Net Income Common Stockholders | $ 21.50M | $ 20.00M | $ 13.80M | $ 879.20M | $ 20.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 81.90M | $ 120.10M | $ 140.10M | $ 125.90M | $ 78.20M |
Total Assets | $ 1.66B | $ 1.65B | $ 1.66B | $ 1.68B | $ 1.64B |
Total Debt | $ 491.30M | $ 490.80M | $ 490.30M | $ 496.10M | $ 496.40M |
Net Debt | $ 409.40M | $ 370.70M | $ 350.20M | $ 370.20M | $ 418.20M |
Total Liabilities | $ 990.80M | $ 1.00B | $ 1.01B | $ 1.04B | $ 1.00B |
Stockholders Equity | $ 636.90M | $ 623.00M | $ 614.20M | $ 608.30M | $ 609.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.80M | $ -5.50M | - | - | $ 40.90M |
Operating Cash Flow | $ -9.30M | $ 10.00M | $ 56.40M | $ 93.70M | $ 68.70M |
Investing Cash Flow | $ -18.30M | $ -15.10M | $ -23.80M | $ -35.40M | $ -27.70M |
Financing Cash Flow | $ -10.60M | $ -14.90M | $ -18.40M | $ -10.60M | $ -46.10M |