Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.29B | $ 1.00B | $ 536.70M | $ 320.06M | $ 543.97M |
Gross Profit | $ 948.19M | $ 619.81M | $ 105.39M | $ 27.87M | $ 156.96M |
EBIT | $ 259.60M | $ 26.49M | $ -218.16M | $ -237.87M | $ 40.84M |
EBITDA | $ 362.72M | $ 124.89M | $ -118.85M | $ -139.47M | $ 143.94M |
Net Income Common Stockholders | $ 149.62M | $ 12.11M | $ -237.17M | $ -271.94M | $ -102.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.85B | $ 3.24B | $ 3.25B | $ 3.45B | $ 3.72B |
Total Assets | $ 12.39B | $ 12.29B | $ 12.03B | $ 11.99B | $ 12.09B |
Total Debt | $ 1.76B | $ 1.53B | $ 1.45B | $ 973.03M | $ 1.13B |
Net Debt | $ -1.09B | $ -1.71B | $ -1.80B | $ -2.47B | $ -2.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.15B | $ 6.96B | $ 6.88B | $ 7.13B | $ 7.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -589.60M | $ -52.98M | $ -240.56M | $ -278.39M | $ -776.66M |
Operating Cash Flow | $ 217.45M | $ 122.39M | $ -143.59M | $ 23.80M | $ -111.38M |
Investing Cash Flow | $ -586.62M | $ 196.73M | $ -196.60M | $ -290.91M | $ -1.52B |
Financing Cash Flow | $ 230.85M | $ 104.31M | $ 225.26M | $ 75.39M | $ 1.88B |