Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 382.00M | $ 321.00M | $ 228.00M | $ 122.00M |
Gross Profit | - | $ 61.00M | $ -16.00M | $ -82.00M | $ -176.00M |
EBIT | - | $ -256.00M | $ -385.00M | $ -397.00M | $ -887.00M |
EBITDA | - | $ -218.00M | $ -348.00M | $ -363.00M | $ -887.00M |
Net Income Common Stockholders | - | $ -327.00M | $ -547.00M | $ -423.00M | $ -1.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.00M | $ 6.56B | $ 6.81B | $ 7.48B | $ 8.08B |
Total Assets | $ 9.17B | $ 10.07B | $ 10.35B | $ 10.93B | $ 11.18B |
Total Debt | $ 1.36B | $ 2.12B | $ 2.17B | $ 2.24B | $ 2.17B |
Net Debt | $ 1.26B | $ -4.44B | $ -4.65B | $ -5.24B | $ -5.90B |
Total Liabilities | $ 2.51B | $ 3.17B | $ 3.19B | $ 3.25B | $ 3.16B |
Stockholders Equity | $ 6.60B | $ 6.85B | $ 7.15B | $ 7.63B | $ 7.73B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -84.00M | $ -266.00M | $ -478.00M | - |
Operating Cash Flow | - | $ -70.00M | $ -252.00M | $ -465.00M | - |
Investing Cash Flow | - | $ -160.00M | $ -174.00M | $ -1.07B | - |
Financing Cash Flow | - | $ -71.00M | $ -117.00M | $ -86.00M | - |