Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 511.43M | $ 824.58M | $ 640.24M | $ 365.63M |
Gross Profit | - | $ 27.27M | $ 237.33M | $ 186.19M | $ 16.07M |
EBIT | - | $ -9.26M | $ 201.20M | $ 146.36M | $ -6.75M |
EBITDA | - | $ 24.93M | $ 235.16M | $ 180.22M | $ 26.33M |
Net Income Common Stockholders | - | $ -18.91M | $ 129.21M | $ 82.45M | $ -26.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | $ 53.47M | $ 32.52M | $ 28.75M | $ 25.41M |
Total Assets | - | $ 7.66B | $ 7.46B | $ 7.31B | $ 7.02B |
Total Debt | $ 0.00 | $ 3.54B | $ 3.34B | $ 3.59B | $ 3.40B |
Net Debt | $ 0.00 | $ 3.49B | $ 3.31B | $ 3.56B | $ 3.38B |
Total Liabilities | - | $ 5.52B | $ 5.26B | $ 5.31B | $ 5.19B |
Stockholders Equity | - | $ 2.13B | $ 2.18B | $ 1.99B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -122.66M | $ 185.48M | $ -159.32M | $ -109.10M |
Operating Cash Flow | - | $ 16.62M | $ 306.96M | $ -814.00K | $ 32.28M |
Investing Cash Flow | - | $ -154.64M | $ -158.28M | $ -211.33M | $ -164.85M |
Financing Cash Flow | - | $ 161.13M | $ -145.51M | $ 216.13M | $ 70.09M |