Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 769.00M | $ 691.00M | $ 566.00M | $ 14.09B |
Gross Profit | - | $ 86.00M | $ 21.00M | $ 10.00M | $ 3.97B |
EBIT | - | $ 37.00M | $ -37.00M | $ -18.00M | $ 244.65M |
EBITDA | - | $ 37.00M | $ -37.00M | $ -18.00M | $ 244.65M |
Net Income Common Stockholders | - | $ 40.00M | $ -49.00M | $ -49.00M | $ -199.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 711.85M | $ 743.25M | $ 751.32M | $ 750.00M | $ 15.11B |
Total Assets | $ 4.47B | $ 4.42B | $ 4.42B | $ 4.07B | $ 82.02B |
Total Debt | $ 2.71B | $ 2.90B | $ 2.84B | $ 2.68B | $ 55.93B |
Net Debt | $ 2.00B | $ 2.16B | $ 2.09B | $ 1.93B | $ 40.82B |
Total Liabilities | $ 4.36B | $ 4.17B | $ 4.21B | $ 3.81B | $ 75.57B |
Stockholders Equity | $ -13.54M | $ 250.00M | $ 210.00M | $ 258.00M | $ 6.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 88.00M | $ 158.00M | $ 196.00M | $ 1.11B |
Operating Cash Flow | - | $ 88.00M | $ 158.00M | $ 196.00M | $ 5.09B |
Investing Cash Flow | - | $ -51.00M | $ 30.00M | $ -6.00M | $ -1.39B |
Financing Cash Flow | - | $ -46.00M | $ -183.00M | $ -183.00M | $ -1.81B |