Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 638.21M | $ 744.82M | $ 524.02M | $ 614.09M | - |
Gross Profit | $ 302.02M | $ 432.75M | $ 276.20M | $ 241.34M | - |
EBIT | $ -2.49M | $ 77.99M | $ -151.58M | $ -141.19M | - |
EBITDA | $ -2.49M | $ 77.99M | $ -151.58M | $ -141.19M | - |
Net Income Common Stockholders | $ 732.00K | $ 66.00M | $ -189.30M | $ -122.44M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21B | $ 4.25B | $ 4.19B | $ 4.41B | $ 4.80B |
Total Assets | $ 6.02B | $ 6.02B | $ 6.03B | $ 6.67B | $ 7.61B |
Total Debt | $ 487.03M | $ 571.70M | $ 680.41M | $ 871.81M | $ 1.46B |
Net Debt | $ -3.72B | $ -3.68B | $ -3.51B | $ -3.54B | $ -3.35B |
Total Liabilities | $ 2.28B | $ 2.20B | $ 2.24B | $ 2.56B | $ 3.43B |
Stockholders Equity | $ 3.61B | $ 3.71B | $ 3.71B | $ 4.02B | $ 4.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 173.67M | $ 185.25M | $ -121.39M | $ -234.97M | - |
Operating Cash Flow | $ 173.67M | $ 185.25M | $ 29.35M | $ -234.97M | - |
Investing Cash Flow | $ -54.20M | $ -195.30M | $ -238.43M | $ 753.59M | - |
Financing Cash Flow | $ -97.76M | $ -19.99M | $ -50.87M | $ -66.73M | - |