Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 730.29M | $ 680.80M | $ 691.10M | $ 700.06M | $ 732.77M |
Gross Profit | $ 394.00M | $ 373.79M | $ 395.98M | $ 403.56M | $ 401.00M |
EBIT | $ 1.11B | $ -197.50M | $ -1.21B | $ -4.37B | $ -2.04B |
EBITDA | $ 1.15B | $ -164.81M | $ -1.18B | $ -4.33B | $ -2.00B |
Net Income Common Stockholders | $ 833.49M | $ -164.23M | $ -927.18M | $ -3.37B | $ -1.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.79B | $ 1.85B | $ 1.97B | $ 2.07B | $ 869.92M |
Total Assets | $ 13.50B | $ 12.06B | $ 12.68B | $ 14.37B | $ 17.78B |
Total Debt | $ 1.39B | $ 1.38B | $ 1.39B | $ 1.40B | $ 223.38M |
Net Debt | $ -402.56M | $ -471.17M | $ -576.00M | $ -669.76M | $ -646.54M |
Total Liabilities | $ 3.89B | $ 3.60B | $ 3.76B | $ 4.19B | $ 4.11B |
Stockholders Equity | $ 9.62B | $ 8.45B | $ 8.92B | $ 10.18B | $ 13.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.49M | $ -16.55M | $ 35.94M | $ 17.42M | $ 114.68M |
Operating Cash Flow | $ 90.42M | $ 7.51M | $ 50.20M | $ 46.31M | $ 157.92M |
Investing Cash Flow | $ -69.31M | $ -84.91M | $ -141.41M | $ -911.96M | $ -554.48M |
Financing Cash Flow | $ -86.62M | $ -8.77M | $ -121.33M | $ 1.19B | $ 4.63M |