Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.86B | $ 2.17B | $ 1.66B | $ 1.38B |
Gross Profit | $ 372.67M | $ 575.48M | $ 699.17M | $ 560.20M | $ 484.62M |
EBIT | $ 9.61M | $ 155.35M | $ 254.03M | $ 148.90M | $ 84.00M |
EBITDA | $ 28.54M | $ 173.56M | $ 271.65M | $ 174.44M | $ 101.12M |
Net Income Common Stockholders | $ -33.22M | $ 41.13M | $ 84.31M | $ 44.73M | $ 27.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.13M | $ 148.24M | $ 133.96M | $ 139.48M | $ 267.33M |
Total Assets | $ 4.80B | $ 4.51B | $ 4.61B | $ 4.73B | $ 4.37B |
Total Debt | $ 3.78B | $ 3.22B | $ 3.31B | $ 3.57B | $ 3.34B |
Net Debt | $ 3.65B | $ 3.07B | $ 3.18B | $ 3.43B | $ 3.08B |
Total Liabilities | $ 4.55B | $ 4.17B | $ 4.31B | $ 4.52B | $ 4.14B |
Stockholders Equity | $ 147.83M | $ 207.75M | $ 191.40M | $ 128.23M | $ 158.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -384.62M | $ 276.71M | $ 345.67M | $ -259.45M | $ -519.18M |
Operating Cash Flow | $ -334.14M | $ 339.93M | $ 394.05M | $ -210.05M | $ -417.87M |
Investing Cash Flow | $ -183.23M | $ -107.80M | $ -47.50M | $ -84.01M | $ -99.46M |
Financing Cash Flow | $ 499.26M | $ -217.85M | $ -352.07M | $ 166.21M | $ 651.87M |