Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 544.21M | $ 533.48M | $ 500.36M | $ 450.97M | $ 322.88M |
Gross Profit | $ 392.86M | $ 374.65M | $ 338.40M | $ 311.05M | $ 210.98M |
EBIT | $ -111.39M | $ -182.39M | $ -241.37M | $ -266.66M | $ -237.42M |
EBITDA | $ -362.00K | $ -71.31M | $ -131.81M | $ -296.91M | $ -193.93M |
Net Income Common Stockholders | $ -124.07M | $ -192.16M | $ -253.03M | $ -289.33M | $ -250.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.64B | $ 1.59B | $ 1.59B | $ 1.69B |
Total Assets | $ 7.43B | $ 7.69B | $ 7.73B | $ 7.83B | $ 4.73B |
Total Debt | $ 2.71B | $ 2.71B | $ 2.71B | $ 2.71B | $ 1.81B |
Net Debt | $ 1.20B | $ 1.07B | $ 1.11B | $ 1.12B | $ 124.93M |
Total Liabilities | $ 3.96B | $ 4.02B | $ 4.04B | $ 4.08B | $ 2.52B |
Stockholders Equity | $ 3.24B | $ 3.45B | $ 3.46B | $ 3.53B | $ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 103.96M | $ 33.52M | $ -19.45M | $ -63.85M | $ -80.79M |
Operating Cash Flow | $ 120.05M | $ 47.64M | $ -5.10M | $ -49.06M | $ -68.80M |
Investing Cash Flow | $ -18.09M | $ -14.62M | $ 88.11M | $ 581.66M | $ 131.13M |
Financing Cash Flow | $ -226.95M | $ 19.97M | $ 21.97M | $ -283.12M | $ 18.77M |