Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.60M | $ 493.70M | $ 1.19B | $ 1.68B | $ 566.00M |
Gross Profit | $ 95.70M | $ -70.80M | $ 236.60M | $ 588.40M | $ 118.70M |
EBIT | $ -51.60M | $ -236.60M | $ -545.70M | $ 383.30M | $ -40.90M |
EBITDA | $ -26.40M | $ -210.20M | $ -518.60M | $ 410.10M | $ -16.00M |
Net Income Common Stockholders | $ -64.70M | $ -220.00M | $ -443.90M | $ 276.50M | $ -50.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.60M | $ 86.80M | $ 27.80M | $ 17.10M | $ 16.40M |
Total Assets | $ 4.53B | $ 4.30B | $ 4.99B | $ 6.21B | $ 5.24B |
Total Debt | $ 3.41B | $ 3.27B | $ 3.48B | $ 3.81B | $ 3.24B |
Net Debt | $ 3.38B | $ 3.18B | $ 3.45B | $ 3.79B | $ 3.23B |
Total Liabilities | $ 4.47B | $ 4.15B | $ 4.58B | $ 5.23B | $ 4.41B |
Stockholders Equity | $ 59.50M | $ 147.70M | $ 418.10M | $ 975.00M | $ 831.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -461.20M | $ 536.10M | $ 430.00M | $ -397.40M | $ -811.20M |
Operating Cash Flow | $ -431.60M | $ 550.60M | $ 463.00M | $ -377.50M | $ -765.10M |
Investing Cash Flow | $ -36.00M | $ 51.30M | $ -78.70M | $ -10.60M | $ -245.20M |
Financing Cash Flow | $ 406.20M | $ -542.60M | $ -373.40M | $ 388.70M | $ 782.60M |