Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 936.98M | $ 1.04B | $ 1.02B | $ 588.53M |
Gross Profit | $ 279.50M | $ 185.35M | $ 188.91M | $ 197.30M | $ 52.83M |
EBIT | $ 254.52M | $ 158.59M | $ 167.56M | $ 191.96M | $ 53.90M |
EBITDA | $ 452.18M | $ 343.08M | $ 390.62M | $ 371.75M | $ 184.41M |
Net Income Common Stockholders | $ 121.59M | $ 13.88M | $ 38.80M | $ -2.96M | $ 59.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 452.81M | $ 365.45M | $ 268.79M | $ 357.34M | $ 190.18M |
Total Assets | $ 10.88B | $ 10.91B | $ 10.86B | $ 10.70B | $ 8.44B |
Total Debt | $ 1.60B | $ 1.60B | $ 1.49B | $ 1.51B | $ 415.01M |
Net Debt | $ 1.15B | $ 1.24B | $ 1.22B | $ 1.15B | $ 224.83M |
Total Liabilities | $ 4.39B | $ 4.52B | $ 4.44B | $ 4.29B | $ 2.88B |
Stockholders Equity | $ 4.97B | $ 4.89B | $ 4.96B | $ 4.92B | $ 4.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 233.30M | $ -4.38M | $ 62.20M | - | $ -85.07M |
Operating Cash Flow | $ 491.77M | $ 267.53M | $ 306.08M | $ 303.81M | $ 194.84M |
Investing Cash Flow | $ -252.21M | $ -269.66M | $ -242.24M | $ -908.76M | $ -283.47M |
Financing Cash Flow | $ -155.92M | $ 102.26M | $ -164.03M | $ 773.19M | $ 99.92M |