Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 792.70M | $ 616.50M | $ 678.70M | $ 964.30M | $ 1.13B |
Gross Profit | $ 235.00M | $ 217.20M | $ -29.80M | $ 184.20M | $ 280.20M |
EBIT | $ -311.30M | $ -386.80M | $ -1.23B | $ -745.90M | $ -427.50M |
EBITDA | $ -279.40M | $ -357.80M | $ -1.19B | $ -707.70M | $ -391.40M |
Net Income Common Stockholders | $ -335.40M | $ -408.50M | $ -1.26B | $ -757.10M | $ -439.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 871.00M | $ 938.50M | $ 1.25B | $ 879.30M | $ 1.61B |
Total Assets | $ 3.30B | $ 3.59B | $ 4.03B | $ 4.41B | $ 5.48B |
Total Debt | $ 2.42B | $ 2.46B | $ 2.37B | $ 1.68B | $ 1.67B |
Net Debt | $ 1.55B | $ 1.53B | $ 1.12B | $ 799.60M | $ 64.30M |
Total Liabilities | $ 3.27B | $ 3.33B | $ 3.44B | $ 2.66B | $ 3.11B |
Stockholders Equity | $ 30.50M | $ 258.50M | $ 592.90M | $ 1.75B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -94.40M | $ -246.40M | $ -411.80M | $ -746.80M | $ -546.70M |
Operating Cash Flow | $ -88.50M | $ -202.80M | $ -342.20M | $ -670.20M | $ -446.60M |
Investing Cash Flow | $ -5.90M | $ -43.60M | $ -69.70M | $ -76.60M | $ 270.30M |
Financing Cash Flow | $ 25.80M | $ 2.10M | $ 706.10M | $ 21.80M | $ 1.26B |