Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 814.96M | $ 690.53M | $ 737.08M |
Gross Profit | - | - | $ 689.42M | $ 527.66M | $ 609.52M |
EBIT | - | - | $ -86.11M | $ -175.93M | $ -88.00M |
EBITDA | - | - | $ -86.11M | $ -175.93M | $ -88.00M |
Net Income Common Stockholders | - | - | $ -95.75M | $ -184.53M | $ -96.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.13B | $ 3.05B | $ 3.09B | $ 2.86B | $ 2.74B |
Total Assets | $ 4.43B | $ 4.29B | $ 4.44B | $ 4.31B | $ 4.24B |
Total Debt | $ 15.04M | $ 119.17M | $ 14.79M | $ 13.78M | $ 19.97M |
Net Debt | $ -3.12B | $ -2.94B | $ -3.07B | $ -2.85B | $ -2.72B |
Total Liabilities | $ 1.67B | $ 1.65B | $ 1.44B | $ 1.29B | $ 1.12B |
Stockholders Equity | $ 2.75B | $ 2.64B | $ 3.00B | $ 3.02B | $ 3.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |