Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 435.00M | $ 483.00M | $ 1.01B | $ 4.26B | $ 3.88B |
Gross Profit | $ 346.00M | $ 394.00M | $ 443.00M | $ 635.00M | $ 467.10M |
EBIT | $ -59.00M | $ -39.00M | $ 23.00M | $ 51.00M | $ -191.17M |
EBITDA | $ -17.00M | $ 1.00M | $ 72.00M | $ 100.00M | $ -144.42M |
Net Income Common Stockholders | $ -72.00M | $ -53.00M | $ 8.00M | $ 16.00M | $ -261.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.36B | $ 3.49B | $ 3.54B | $ 3.63B | $ 3.13B |
Total Assets | $ 6.56B | $ 6.72B | $ 6.78B | $ 7.82B | $ 10.70B |
Total Debt | $ 1.87B | $ 1.88B | $ 1.89B | $ 2.71B | $ 5.01B |
Net Debt | $ -1.50B | $ -1.61B | $ -1.65B | $ -913.00M | $ 1.89B |
Total Liabilities | $ 2.08B | $ 2.12B | $ 2.12B | $ 3.02B | $ 5.35B |
Stockholders Equity | $ 4.48B | $ 4.59B | $ 4.67B | $ 4.80B | $ 5.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.00M | $ 132.00M | $ 830.00M | $ 3.35B | $ -250.02M |
Operating Cash Flow | $ 84.00M | $ 165.00M | $ 863.00M | $ 3.39B | $ -215.37M |
Investing Cash Flow | $ -410.00M | $ -189.00M | $ -371.00M | $ -563.00M | $ 467.71M |
Financing Cash Flow | $ -181.00M | $ -184.00M | $ -995.00M | $ -2.98B | $ 59.42M |