Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.36B | $ 1.33B | $ 1.16B | $ 924.07M |
Gross Profit | $ 847.39M | $ 853.23M | $ 788.24M | $ 654.88M | $ 592.68M |
EBIT | $ -62.48M | $ -1.08B | $ -289.44M | $ 11.24M | $ 76.99M |
EBITDA | $ 85.86M | $ -995.74M | $ -202.02M | $ 62.46M | $ 108.85M |
Net Income Common Stockholders | $ -63.82M | $ -869.13M | $ -235.80M | $ 12.63M | $ 58.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62B | $ 1.83B | $ 1.91B | $ 2.14B | $ 3.43B |
Total Assets | $ 10.44B | $ 10.75B | $ 11.89B | $ 12.30B | $ 9.43B |
Total Debt | $ 2.06B | $ 2.06B | $ 2.07B | $ 2.08B | $ 494.37M |
Net Debt | $ 432.68M | $ 236.52M | $ 158.04M | $ -62.28M | $ -2.94B |
Total Liabilities | $ 3.87B | $ 4.10B | $ 4.36B | $ 4.53B | $ 1.63B |
Stockholders Equity | $ 5.90B | $ 5.99B | $ 6.92B | $ 7.18B | $ 7.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -132.79M | $ -63.95M | $ -17.59M | $ -111.54M | $ 2.67M |
Operating Cash Flow | $ -93.59M | $ -20.81M | $ 12.90M | $ -90.73M | $ 32.64M |
Investing Cash Flow | $ -68.88M | $ 6.32M | $ -231.59M | $ -2.69B | $ -62.63M |
Financing Cash Flow | $ -37.45M | $ -36.31M | $ -27.48M | $ 1.48B | $ -39.69M |