Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33B | $ 1.49B | $ 1.57B | $ 1.32B | - |
Gross Profit | $ 599.34M | $ 671.18M | $ 752.00M | $ 607.74M | - |
EBIT | $ -11.20M | $ 119.16M | $ 139.33M | $ 14.15M | - |
EBITDA | $ 25.17M | - | $ 174.89M | $ 50.86M | - |
Net Income Common Stockholders | $ -264.00K | $ 114.14M | $ 109.61M | $ 8.55M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 858.69M | $ 1.04B | $ 655.87M | $ 703.59M | $ 711.91M |
Total Assets | $ 4.76B | $ 5.04B | $ 4.75B | $ 4.87B | $ 4.86B |
Total Debt | $ 1.44B | $ 1.47B | $ 1.47B | $ 1.49B | $ 1.52B |
Net Debt | $ 584.10M | $ 433.59M | $ 815.87M | $ 788.43M | $ 809.27M |
Total Liabilities | $ 2.61B | $ 2.87B | $ 2.66B | $ 2.86B | $ 2.86B |
Stockholders Equity | $ 2.15B | $ 2.17B | $ 2.09B | $ 2.01B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | $ -156.69M | - | $ 18.66M | $ -38.56M | - |
Operating Cash Flow | $ -139.15M | $ 428.88M | $ 63.21M | $ 1.03M | - |
Investing Cash Flow | $ -17.54M | $ -48.65M | $ -44.55M | $ 5.41M | - |
Financing Cash Flow | $ -3.71M | $ -24.45M | $ -49.30M | $ -1.23M | - |