Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.00M | $ 42.00M | $ 42.00M | $ 277.00M | - |
Gross Profit | $ 240.00M | $ 42.00M | $ 42.00M | $ 277.00M | - |
EBIT | $ 169.00M | $ 10.00M | $ 10.00M | $ 256.00M | $ 133.00M |
EBITDA | $ 176.00M | $ 17.00M | $ 17.00M | $ 264.00M | $ 140.00M |
Net Income Common Stockholders | $ 168.00M | $ 10.00M | $ 10.00M | $ 256.00M | $ 132.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.00M | $ 247.00M | $ 265.00M | $ 11.58B | $ 645.00M |
Total Assets | $ 8.98B | $ 8.91B | $ 9.03B | $ 8.67B | $ 8.52B |
Total Debt | $ 47.00M | $ 49.00M | $ 61.00M | $ 62.00M | $ 65.00M |
Net Debt | $ -129.00M | $ -198.00M | $ -204.00M | $ -11.52B | $ -580.00M |
Total Liabilities | $ 334.00M | $ 363.00M | $ 461.00M | $ 441.00M | $ 419.00M |
Stockholders Equity | $ 8.64B | $ 8.54B | $ 8.56B | $ 8.22B | $ 8.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 19.00M | $ -77.00M | $ -77.00M | $ 156.00M | $ 90.00M |
Operating Cash Flow | $ 19.00M | $ -77.00M | $ -77.00M | $ 156.00M | $ 91.00M |
Investing Cash Flow | $ 1.00M | $ 4.00M | $ 4.00M | $ 4.00M | $ 1.00M |
Financing Cash Flow | $ -91.00M | $ 55.00M | $ 55.00M | $ -350.00M | $ 469.00M |