Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 637.71M | $ 611.40M | $ 592.38M | $ 565.35M | $ 554.24M |
Gross Profit | $ 448.84M | $ 425.78M | $ 409.91M | $ 378.32M | $ 379.25M |
EBIT | $ -3.81B | $ -73.30M | $ -3.10B | $ -6.67B | $ -41.85M |
EBITDA | $ -3.73B | $ -7.87M | $ -3.03B | $ -6.61B | $ 15.18M |
Net Income Common Stockholders | $ -3.81B | $ -73.48M | $ -3.10B | $ -6.67B | $ -10.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 918.18M | $ 899.63M | $ 883.70M | $ 838.99M | $ 896.02M |
Total Assets | $ 4.35B | $ 8.10B | $ 8.10B | $ 11.09B | $ 17.73B |
Total Debt | $ 1.59B | $ 1.59B | $ 1.59B | $ 1.59B | $ 1.28B |
Net Debt | $ 668.74M | $ 688.76M | $ 707.17M | $ 747.01M | $ 384.11M |
Total Liabilities | $ 2.04B | $ 2.05B | $ 2.02B | $ 1.95B | $ 1.69B |
Stockholders Equity | $ 2.31B | $ 6.05B | $ 6.08B | $ 9.14B | $ 16.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.66M | $ 19.82M | $ 47.63M | $ -62.58M | $ 60.29M |
Operating Cash Flow | $ 65.55M | $ 63.02M | $ 92.47M | $ -31.75M | $ 83.21M |
Investing Cash Flow | $ -53.89M | $ -41.45M | $ -44.84M | $ -27.57M | $ -20.07M |
Financing Cash Flow | $ 4.38M | $ 634.00K | $ -1.33M | $ 2.82M | $ 6.63M |