Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.71M | $ 216.29M | $ 210.29M | $ 220.74M | $ 188.63M |
Gross Profit | $ -137.97M | $ -78.14M | $ -272.79M | $ -80.48M | $ -46.06M |
EBIT | $ -276.41M | $ -226.05M | $ -190.29M | $ -231.93M | $ -160.22M |
EBITDA | $ -256.52M | $ -209.07M | $ -160.71M | $ -220.25M | $ -146.36M |
Net Income Common Stockholders | $ -252.27M | $ -236.40M | $ -206.56M | $ -223.47M | $ -170.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 567.43M | $ 1.26B | $ 1.82B | $ 2.28B | $ 2.70B |
Total Assets | $ 5.45B | $ 5.58B | $ 5.65B | $ 5.76B | $ 5.86B |
Total Debt | $ 599.13M | $ 590.04M | $ 575.30M | $ 565.55M | $ 895.61M |
Net Debt | $ 31.69M | $ -668.24M | $ -1.24B | $ -1.72B | $ -1.80B |
Total Liabilities | $ 1.94B | $ 1.84B | $ 1.73B | $ 1.70B | $ 1.64B |
Stockholders Equity | $ 3.51B | $ 3.74B | $ 3.92B | $ 4.06B | $ 4.22B |
Cash Flow | - | ||||
Free Cash Flow | $ -410.38M | $ -506.77M | $ -456.87M | $ -430.09M | $ -284.17M |
Operating Cash Flow | $ -238.89M | $ -348.09M | $ -276.92M | $ -306.55M | $ -116.94M |
Investing Cash Flow | $ -145.00M | $ 509.69M | $ 95.80M | $ -658.75M | $ -286.02M |
Financing Cash Flow | $ -11.20M | $ 18.46M | $ 7.18M | $ -36.19M | $ -10.60M |