Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 904.01M | $ 380.98M | $ 163.14M | $ 361.62M | $ 364.13M |
Gross Profit | $ 3.17B | $ 292.62M | $ -77.04M | $ 162.30M | $ 181.39M |
EBIT | $ -144.27M | $ -155.32M | $ -280.25M | $ -262.40M | $ -257.81M |
EBITDA | $ -122.29M | $ -118.72M | $ -276.58M | $ -241.52M | $ -240.69M |
Net Income Common Stockholders | $ -586.98M | $ 175.25M | $ -322.40M | $ -251.27M | $ -186.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 892.03M | $ 972.48M | $ 1.44B | $ 2.77B | $ 2.85B |
Total Assets | $ 8.16B | $ 7.51B | $ 7.80B | $ 7.17B | $ 6.97B |
Total Debt | $ 5.34B | $ 4.72B | $ 4.91B | $ 4.37B | $ 4.14B |
Net Debt | $ 4.45B | $ 3.74B | $ 3.47B | $ 1.61B | $ 1.29B |
Total Liabilities | $ 5.62B | $ 5.00B | $ 5.29B | $ 4.60B | $ 4.36B |
Stockholders Equity | $ 2.53B | $ 2.51B | $ 2.51B | $ 2.56B | $ 2.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.89M | $ -84.79M | - | $ 20.06M | $ -111.56M |
Operating Cash Flow | $ 43.74M | $ -54.27M | - | $ 51.22M | $ -59.11M |
Investing Cash Flow | $ -777.17M | $ -300.96M | - | $ 117.27M | $ -1.03B |
Financing Cash Flow | $ 609.55M | $ -128.96M | - | $ 199.54M | $ -28.88M |