Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 708.02M | $ 602.58M | $ 877.21M | $ 684.55M | $ 665.93M |
Gross Profit | $ 539.28M | $ 431.65M | $ 692.18M | $ 501.95M | $ 501.03M |
EBIT | $ -46.17M | $ -218.78M | $ 5.87M | $ -60.06M | $ -31.14M |
EBITDA | $ -41.10M | $ -212.57M | - | $ -49.53M | $ -22.00M |
Net Income Common Stockholders | $ -34.94M | $ -208.58M | $ 17.49M | $ -65.18M | $ -43.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.30B | $ 2.73B | $ 2.70B | $ 2.67B | $ 2.66B |
Total Assets | $ 3.20B | $ 3.54B | $ 3.86B | $ 3.69B | $ 3.69B |
Total Debt | $ 163.01M | $ 159.51M | $ 178.69M | $ 183.24M | $ 192.54M |
Net Debt | $ -2.13B | $ -2.57B | $ -2.52B | $ -2.48B | $ -2.47B |
Total Liabilities | $ 508.71M | $ 506.68M | $ 3.86B | $ 547.67M | $ 557.94M |
Stockholders Equity | $ 2.69B | $ 3.06B | $ 3.28B | $ 3.14B | $ 3.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.91M | $ 181.47M | $ 57.24M | $ 69.44M | $ 107.05M |
Operating Cash Flow | $ 62.72M | $ 183.46M | $ 58.29M | $ 77.45M | $ 120.07M |
Investing Cash Flow | $ -32.64M | $ 14.16M | $ -66.10M | $ 13.68M | $ -125.23M |
Financing Cash Flow | $ -501.40M | $ -158.58M | $ -55.38M | $ -59.68M | $ -34.91M |