Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 563.18M | $ 302.15M | $ 343.38M | $ 609.15M | $ 631.91M |
Gross Profit | $ 279.44M | $ 50.97M | $ 32.93M | $ 54.42M | $ 110.58M |
EBIT | $ -1.44B | $ -322.05M | $ -395.39M | $ -192.32M | $ -38.29M |
EBITDA | - | $ -195.26M | $ -272.29M | $ -190.98M | $ 80.33M |
Net Income Common Stockholders | $ -1.07B | $ 55.47M | $ -240.39M | $ 63.02M | $ 210.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 643.79M | $ 920.93M | $ 843.08M | $ 952.88M | $ 672.08M |
Total Assets | $ 20.03B | $ 20.49B | $ 19.73B | $ 19.19B | $ 18.57B |
Total Debt | $ 986.91M | $ 1.01B | $ 9.91B | $ 9.33B | $ 8.35B |
Net Debt | $ 343.13M | $ 87.73M | $ 9.06B | $ 8.37B | $ 7.68B |
Total Liabilities | $ 12.95B | $ 12.30B | $ 11.56B | $ 31.39B | $ 10.51B |
Stockholders Equity | $ 5.61B | $ 6.60B | $ 6.47B | $ 9.34B | $ 6.62B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -209.81M | $ -443.32M | $ -312.06M | $ -636.94M |
Operating Cash Flow | $ -63.24M | $ -202.17M | $ -439.32M | $ -304.67M | $ -89.86M |
Investing Cash Flow | $ -741.45M | $ -700.26M | $ -510.31M | $ -518.69M | $ -547.08M |
Financing Cash Flow | $ 835.55M | $ 980.28M | $ 839.84M | $ -809.07M | $ 729.86M |