Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 389.08M | $ 377.53M | $ 356.37M | $ 335.65M | $ 316.04M |
Gross Profit | $ 274.51M | $ 265.87M | $ 251.92M | $ 236.38M | $ 224.16M |
EBIT | $ -246.60M | $ -239.87M | $ -271.97M | $ -290.54M | $ -306.13M |
EBITDA | $ -221.42M | $ -215.22M | $ -247.61M | $ -267.18M | $ -284.13M |
Net Income Common Stockholders | $ -256.36M | $ -233.55M | $ -279.25M | $ -292.32M | $ -309.77M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 719.89M | $ 731.72M | $ 786.57M | $ 836.45M | $ 1.01B |
Total Assets | $ 3.40B | $ 3.15B | $ 3.23B | $ 3.33B | $ 3.58B |
Total Debt | $ 278.18M | $ 275.40M | $ 286.51M | $ 295.00M | $ 282.20M |
Net Debt | $ -441.71M | $ -456.32M | $ -500.06M | $ -541.45M | $ -732.31M |
Total Liabilities | $ 1.49B | $ 1.23B | $ 1.31B | $ 1.35B | $ 1.40B |
Stockholders Equity | $ 1.90B | $ 1.92B | $ 1.92B | $ 1.98B | $ 2.19B |
Cash Flow | |||||
Free Cash Flow | $ 8.90M | $ -39.00M | $ -13.12M | $ 9.93M | $ -60.45M |
Operating Cash Flow | $ 23.90M | $ -29.16M | $ 65.00K | $ 23.10M | $ 13.66M |
Investing Cash Flow | $ -15.00M | $ -9.84M | $ -13.19M | $ -13.17M | $ -190.90M |
Financing Cash Flow | $ -21.98M | $ -13.52M | $ -35.47M | $ -187.93M | $ 600.90M |