Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.30B | $ 1.20B | $ 1.38B | $ 1.12B | $ 1.12B |
Gross Profit | $ 655.64M | $ 637.64M | $ 692.66M | $ 608.91M | $ 620.86M |
EBIT | $ -1.20B | $ -1.65B | $ -490.18M | $ 1.34B | $ 139.44M |
EBITDA | $ -1.18B | $ -1.64B | $ -467.94M | $ 1.35B | $ 139.44M |
Net Income Common Stockholders | $ -1.20B | $ -1.47B | $ -371.31M | $ 1.15B | $ 879.09M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.95B | $ 7.25B | $ 7.77B | $ 7.52B | $ 7.76B |
Total Assets | $ 10.75B | $ 11.83B | $ 13.34B | $ 13.54B | $ 11.96B |
Total Debt | $ 902.04M | $ 913.84M | $ 1.08B | $ 1.08B | $ 1.10B |
Net Debt | $ -6.05B | $ -6.33B | $ -6.69B | $ -6.44B | $ -6.66B |
Total Liabilities | $ 2.03B | $ 2.04B | $ 2.21B | $ 2.17B | $ 1.84B |
Stockholders Equity | $ 8.72B | $ 9.79B | $ 11.13B | $ 11.37B | $ 10.12B |
Cash Flow | |||||
Free Cash Flow | $ -136.72M | $ -69.50M | $ 234.48M | $ 30.50M | $ 58.16M |
Operating Cash Flow | $ -124.17M | $ -53.56M | $ 260.46M | $ 41.87M | $ 66.42M |
Investing Cash Flow | $ 1.03B | $ -4.20M | $ 20.11M | $ -240.67M | $ -508.85M |
Financing Cash Flow | $ 1.55M | $ 6.29M | $ 36.15M | $ 29.15M | $ 20.36M |