Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 609.15M | $ 631.91M | $ 584.58M | $ 495.78M | $ 435.23M |
Gross Profit | $ 54.42M | $ 110.58M | $ 89.55M | $ 44.16M | $ 40.04M |
EBIT | $ -192.32M | $ -38.29M | $ -103.43M | $ -67.49M | $ -203.80M |
EBITDA | $ -73.13M | $ 80.33M | $ 3.69M | $ 38.62M | $ -101.71M |
Net Income Common Stockholders | $ 63.02M | $ 210.56M | $ -12.43M | $ -87.78M | $ -38.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 740.51M | $ 672.08M | $ 522.46M | $ 629.16M | $ 617.63M |
Total Assets | $ 19.27B | $ 18.57B | $ 17.80B | $ 17.26B | $ 16.48B |
Total Debt | $ 8.76B | $ 8.35B | $ 7.97B | $ 7.51B | $ 6.87B |
Net Debt | $ 8.02B | $ 7.68B | $ 7.45B | $ 6.88B | $ 6.25B |
Total Liabilities | $ 11.09B | $ 10.51B | $ 9.99B | $ 9.57B | $ 8.91B |
Stockholders Equity | $ 6.71B | $ 6.62B | $ 6.35B | $ 6.26B | $ 6.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -823.36M | $ -636.94M | $ -716.05M | $ -683.51M | $ -769.57M |
Operating Cash Flow | $ -304.67M | $ -89.86M | $ -197.85M | $ -256.41M | $ -281.36M |
Investing Cash Flow | $ -518.69M | $ -547.08M | $ -518.20M | $ -502.10M | $ -488.21M |
Financing Cash Flow | $ 820.33M | $ 729.86M | $ 716.56M | $ 770.69M | $ 678.88M |