Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.13B | $ 1.02B | $ 1.28B | $ 1.06B |
Gross Profit | - | $ 410.25M | $ 349.03M | $ 450.13M | $ 378.36M |
EBIT | - | $ -266.06M | $ -340.91M | $ -378.58M | $ -279.44M |
EBITDA | - | $ -266.06M | $ -340.91M | $ -275.67M | $ -279.44M |
Net Income Common Stockholders | - | $ -244.79M | $ -317.58M | $ -358.36M | $ -269.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.20M | $ 3.34B | $ 2.98B | $ 3.97B | $ 3.83B |
Total Assets | $ 8.88B | $ 9.00B | $ 8.38B | $ 9.34B | $ 9.84B |
Total Debt | $ 0.00 | $ 361.50M | $ 294.83M | $ 815.26M | $ 1.18B |
Net Debt | $ -199.20M | $ -2.97B | $ -2.69B | $ -3.15B | $ -2.65B |
Total Liabilities | $ 5.60B | $ 5.57B | $ 4.88B | $ 5.51B | $ 5.55B |
Stockholders Equity | $ 3.29B | $ 3.41B | $ 3.48B | $ 3.79B | $ 4.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 325.64M | $ -1.12B | $ 453.01M | $ 332.71M |
Operating Cash Flow | - | $ 325.64M | $ -1.12B | $ 491.48M | $ 332.71M |
Investing Cash Flow | - | $ -42.37M | $ 1.55B | $ -581.15M | $ 657.16M |
Financing Cash Flow | - | $ -135.24M | $ -557.04M | $ -388.35M | $ -20.12M |