Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 365.99M | $ 843.06M | $ 509.49M | $ 98.83M | $ 350.94M |
Gross Profit | $ 334.81M | $ 769.99M | $ 460.33M | $ 88.01M | $ 323.91M |
EBIT | $ 51.52M | $ 431.25M | $ 110.36M | $ -69.54M | $ 23.62M |
EBITDA | $ 78.36M | $ 499.06M | $ 159.40M | $ -59.94M | $ 59.52M |
Net Income Common Stockholders | $ 12.36M | $ 333.05M | $ 50.77M | $ -88.51M | $ -27.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.19M | $ 288.38M | $ 124.93M | $ 49.96M | $ 61.12M |
Total Assets | $ 2.24B | $ 2.41B | $ 2.42B | $ 2.35B | $ 2.31B |
Total Debt | $ 2.35B | $ 2.35B | $ 2.56B | $ 2.66B | $ 2.53B |
Net Debt | $ 2.25B | $ 2.06B | $ 2.44B | $ 2.61B | $ 2.47B |
Total Liabilities | $ 2.83B | $ 2.89B | $ 3.14B | $ 3.14B | $ 3.01B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -50.07M | $ 223.93M | $ 179.81M | $ -129.35M | $ -48.54M |
Operating Cash Flow | $ -4.76M | $ 266.19M | $ 241.61M | $ -95.37M | $ -28.90M |
Investing Cash Flow | $ -45.31M | $ 267.74M | $ -61.81M | $ -33.98M | $ -19.64M |
Financing Cash Flow | $ -137.12M | $ -366.32M | $ -104.02M | $ 117.91M | $ -460.35M |