Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 537.21M | $ 498.02M | $ -8.41M | $ 880.66M | $ 423.99M |
Gross Profit | $ 438.95M | $ 498.02M | $ -92.31M | $ -80.61M | - |
EBIT | $ -194.88M | $ -14.91M | $ 99.50M | $ -313.67M | - |
EBITDA | $ -137.88M | $ 40.92M | $ 149.67M | $ -265.13M | - |
Net Income Common Stockholders | $ -119.42M | $ -47.55M | $ -34.42M | $ -40.01M | $ -84.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.81B | $ 3.02B | $ 2.98B | $ 1.85B | $ 0.00 |
Total Assets | $ 27.98B | $ 25.56B | $ 22.45B | $ 19.01B | $ 15.83B |
Total Debt | $ 6.35B | $ 6.60B | $ 6.24B | $ 5.60B | $ 4.74B |
Net Debt | $ 3.54B | $ 3.58B | $ 3.26B | $ 3.76B | $ 4.74B |
Total Liabilities | $ 22.60B | $ 20.30B | $ 17.22B | $ 13.48B | $ 10.33B |
Stockholders Equity | $ 5.05B | $ 5.26B | $ 5.23B | $ 5.21B | $ 5.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.71B | $ -2.11B | $ -2.24B | - | $ -2.91B |
Operating Cash Flow | $ -2.69B | $ -2.08B | $ -2.22B | - | $ -2.88B |
Investing Cash Flow | $ -168.51M | $ -265.43M | $ -37.34M | - | $ -50.01M |
Financing Cash Flow | $ 2.65B | $ 2.87B | $ 3.38B | - | $ 3.19B |