Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.11B | $ 757.05M | $ 1.66B | $ 1.61B |
Gross Profit | - | $ 198.34M | $ 152.24M | $ 320.65M | $ 323.75M |
EBIT | - | $ -117.53M | $ -97.44M | $ 36.32M | $ 67.79M |
EBITDA | - | $ -117.53M | $ -97.44M | $ 36.32M | $ 67.79M |
Net Income Common Stockholders | - | $ -106.94M | $ -88.72M | $ 36.31M | $ 49.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 996.59M | $ 1.06B | $ 1.49B | $ 1.25B |
Total Assets | $ 5.27B | $ 6.10B | $ 5.91B | $ 6.09B | $ 6.10B |
Total Debt | $ 1.17B | $ 1.81B | $ 1.51B | $ 1.31B | $ 1.27B |
Net Debt | $ 164.68M | $ 811.66M | $ 446.52M | $ -183.00M | $ 13.93M |
Total Liabilities | $ 2.58B | $ 3.33B | $ 3.09B | $ 3.15B | $ 3.19B |
Stockholders Equity | $ 2.67B | $ 2.76B | $ 2.80B | $ 2.92B | $ 2.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |