Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 628.30M | $ 78.15M | $ 604.67M | $ 222.20M |
Gross Profit | - | $ 193.71M | $ -192.93M | $ 589.47M | - |
EBIT | - | $ -161.97M | $ -502.83M | $ 210.59M | $ -824.54M |
EBITDA | - | $ -153.63M | $ -496.11M | $ 217.35M | $ -820.87M |
Net Income Common Stockholders | - | $ -168.61M | $ -510.49M | $ 203.41M | $ -846.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.28B | $ 1.38B | $ 1.57B | $ 1.52B |
Total Assets | - | $ 2.27B | $ 2.62B | $ 2.83B | $ 2.58B |
Total Debt | $ 0.00 | $ 438.09M | $ 448.43M | $ 440.50M | $ 453.99M |
Net Debt | $ 0.00 | $ -842.49M | $ -927.16M | $ -1.13B | $ -1.06B |
Total Liabilities | - | $ 2.83B | $ 3.04B | $ 2.77B | $ 2.93B |
Stockholders Equity | $ 0.00 | $ -565.99M | $ -416.95M | $ 65.32M | $ -351.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -68.23M | $ -195.48M | $ -105.34M | $ -358.77M |
Operating Cash Flow | - | $ -38.71M | $ -170.90M | $ -88.51M | $ -342.41M |
Investing Cash Flow | - | $ -29.52M | $ -24.58M | $ -16.83M | $ -16.36M |
Financing Cash Flow | - | $ -30.98M | $ 4.66M | $ 159.87M | $ -60.71M |