Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 369.48M | $ 174.93M | $ 173.14M | $ 197.30M | $ 235.71M |
Gross Profit | $ 192.71M | $ 35.47M | $ 38.61M | $ 52.68M | $ 46.54M |
EBIT | $ -727.45M | $ -258.73M | $ -226.38M | $ 92.31M | $ -279.91M |
EBITDA | $ -680.30M | $ -212.43M | $ -182.53M | $ 126.50M | $ -255.37M |
Net Income Common Stockholders | $ -720.76M | $ -259.64M | $ -274.52M | $ 83.74M | $ -269.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.67B | $ 3.52B | $ 3.65B | $ 3.94B | $ 3.32B |
Total Assets | $ 6.95B | $ 7.38B | $ 7.50B | $ 7.56B | $ 6.01B |
Total Debt | $ 223.05M | $ 158.84M | $ 161.44M | $ 159.90M | $ 156.61M |
Net Debt | $ -3.45B | $ -3.36B | $ -3.48B | $ -3.78B | $ -3.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.45B | $ 6.21B | $ 6.40B | $ 6.60B | $ 5.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -293.65M | $ -208.70M | $ -256.60M | $ -210.37M | $ -200.40M |
Operating Cash Flow | $ -193.74M | $ -118.42M | $ -219.65M | $ -158.77M | $ -101.93M |
Investing Cash Flow | $ -180.40M | $ -59.66M | $ -57.55M | $ -105.48M | $ -98.01M |
Financing Cash Flow | $ -8.34M | $ 39.31M | $ -17.75M | $ 1.48B | $ -6.44M |