Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.13B | $ 1.11B | $ 1.06B | $ 1.30B |
Gross Profit | $ 818.42M | $ 661.72M | $ 664.53M | $ 641.83M | $ 848.73M |
EBIT | $ -278.94M | $ -344.84M | $ -409.52M | $ -345.94M | $ 39.63M |
EBITDA | $ -230.45M | $ -308.55M | $ -330.23M | $ -307.84M | $ 74.49M |
Net Income Common Stockholders | $ -288.46M | $ -359.50M | $ -422.07M | $ -359.62M | $ 22.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.94B | $ 4.43B | $ 4.87B | $ 5.00B | $ 3.69B |
Total Assets | $ 8.03B | $ 8.29B | $ 8.79B | $ 8.94B | $ 7.54B |
Total Debt | $ 4.18B | $ 4.18B | $ 4.20B | $ 4.22B | $ 2.63B |
Net Debt | $ 236.15M | $ -245.74M | $ -667.90M | $ -785.63M | $ -1.06B |
Total Liabilities | $ 5.45B | $ 5.38B | $ 5.35B | $ 5.38B | $ 3.75B |
Stockholders Equity | $ 2.58B | $ 2.90B | $ 3.44B | $ 3.56B | $ 3.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 78.37M | $ 18.11M | $ -147.45M | $ 106.28M | $ 160.96M |
Operating Cash Flow | $ 125.29M | $ 55.95M | $ -124.08M | $ 127.46M | $ 185.53M |
Investing Cash Flow | $ -121.11M | $ 65.06M | $ 11.44M | $ -1.02B | $ -167.00M |
Financing Cash Flow | $ -500.14M | $ -500.30M | $ -1.62M | $ 1.31B | $ 2.92M |