Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 968.40M | $ 1.17B | $ 785.70M | $ 1.17B |
Gross Profit | - | $ 646.70M | $ 773.10M | $ 553.30M | $ 802.40M |
EBIT | - | $ -129.40M | $ -30.70M | $ -244.90M | $ -33.60M |
EBITDA | - | $ -32.50M | $ 66.70M | $ -146.20M | $ 67.90M |
Net Income Common Stockholders | - | $ -226.90M | $ -121.60M | $ -337.40M | $ -134.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 684.60M | $ 965.20M | $ 1.16B | $ 1.59B |
Total Assets | - | $ 9.21B | $ 9.82B | $ 10.35B | $ 10.82B |
Total Debt | $ 0.00 | $ 10.19B | $ 10.46B | $ 10.78B | $ 10.75B |
Net Debt | $ 0.00 | $ 9.51B | $ 9.49B | $ 9.61B | $ 9.16B |
Total Liabilities | - | $ 11.79B | $ 12.15B | $ 12.52B | $ 12.61B |
Stockholders Equity | $ 0.00 | $ -2.58B | $ -2.33B | $ -2.18B | $ -1.79B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -278.10M | $ -134.80M | $ -329.80M | $ 5.60M |
Operating Cash Flow | - | $ -223.60M | $ -76.60M | $ -295.00M | $ 46.50M |
Investing Cash Flow | - | $ -50.80M | $ -48.00M | $ -54.90M | $ -36.90M |
Financing Cash Flow | - | $ 500.00K | $ -59.70M | $ -76.30M | $ -27.90M |