Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.62M | $ 364.13M | $ 354.76M | $ 361.01M | $ 269.38M |
Gross Profit | $ 162.30M | $ 181.39M | $ 201.10M | $ 224.17M | $ 166.17M |
EBIT | $ -262.40M | $ -257.81M | $ -210.73M | $ -178.50M | $ -149.32M |
EBITDA | $ -241.52M | $ -240.69M | $ -197.63M | $ -166.54M | $ -138.78M |
Net Income Common Stockholders | $ -251.27M | $ -186.40M | $ -54.67M | $ -159.74M | $ -306.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 2.85B | $ 2.88B | $ 3.04B | $ 1.90B |
Total Assets | $ 7.17B | $ 6.97B | $ 7.03B | $ 6.95B | $ 5.40B |
Total Debt | $ 4.37B | $ 4.14B | $ 4.16B | $ 4.07B | $ 2.22B |
Net Debt | $ 1.61B | $ 1.29B | $ 1.28B | $ 1.03B | $ 323.48M |
Total Liabilities | $ 4.60B | $ 4.36B | $ 4.46B | $ 4.48B | $ 3.02B |
Stockholders Equity | $ 2.56B | $ 2.62B | $ 2.58B | $ 2.47B | $ 2.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.06M | $ -111.56M | $ -49.08M | $ -462.07M | $ 348.80M |
Operating Cash Flow | $ 51.22M | $ -59.11M | $ -27.98M | $ -440.25M | $ 365.15M |
Investing Cash Flow | $ 117.27M | $ -1.03B | $ -166.05M | $ -190.06M | $ -629.51M |
Financing Cash Flow | $ 199.54M | $ -28.88M | $ 55.79M | $ 1.77B | $ 243.95M |