Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.12B | $ 1.98B | - |
Gross Profit | - | - | $ 794.82M | $ 759.10M | - |
EBIT | - | - | $ -57.72M | $ -102.31M | - |
EBITDA | - | - | $ -57.72M | $ -102.31M | - |
Net Income Common Stockholders | - | - | $ -77.76M | $ -122.40M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.14B | $ 0.00 | $ 3.11B | $ 3.37B | $ 4.70B |
Total Assets | $ 10.12B | - | $ 10.08B | $ 10.41B | $ 12.32B |
Total Debt | $ 2.41B | $ 0.00 | $ 2.49B | $ 2.83B | $ 3.98B |
Net Debt | $ -727.84M | $ 0.00 | $ -622.61M | $ -533.76M | $ -720.02M |
Total Liabilities | $ 4.45B | - | $ 4.04B | $ 4.16B | $ 5.84B |
Stockholders Equity | $ 4.08B | $ 0.00 | $ 4.46B | $ 4.67B | $ 4.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |