Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.54B | $ 9.62B | $ 6.11B | $ 7.11B | $ 4.89B |
Gross Profit | $ 331.00M | $ 704.00M | $ 557.00M | $ 450.00M | $ 620.00M |
EBIT | $ 38.00M | $ 168.00M | $ 156.00M | $ 250.00M | $ 225.00M |
EBITDA | $ 150.00M | $ 265.00M | $ 253.00M | $ 344.00M | $ 313.00M |
Net Income Common Stockholders | $ -114.00M | $ 64.00M | $ 174.00M | $ 27.00M | $ -22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 473.00M | $ 380.00M | $ 1.19B | $ 1.27B | $ 913.00M |
Total Assets | $ 17.34B | $ 27.28B | $ 22.29B | $ 20.84B | $ 16.71B |
Total Debt | $ 909.00M | $ 1.29B | $ 1.31B | $ 1.02B | $ 1.01B |
Net Debt | $ 436.00M | $ 912.00M | $ 125.00M | $ -243.00M | $ 98.00M |
Total Liabilities | $ 11.29B | $ 22.42B | $ 16.33B | $ 14.84B | $ 10.36B |
Stockholders Equity | $ 5.66B | $ 4.38B | $ 5.51B | $ 5.54B | $ 5.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |