Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 409.77M | $ 389.08M | $ 377.53M | $ 356.37M | $ 335.65M |
Gross Profit | $ 286.59M | $ 274.51M | $ 265.87M | $ 251.92M | $ 236.38M |
EBIT | $ -253.83M | $ -246.60M | $ -239.87M | $ -271.97M | $ -290.54M |
EBITDA | $ -220.84M | $ -221.42M | $ -215.22M | $ -247.61M | $ -267.18M |
Net Income Common Stockholders | $ -258.96M | $ -256.36M | $ -233.55M | $ -279.25M | $ -292.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 806.72M | $ 719.89M | $ 731.72M | $ 786.57M | $ 836.45M |
Total Assets | $ 3.35B | $ 3.40B | $ 3.15B | $ 3.23B | $ 3.33B |
Total Debt | $ 277.42M | $ 278.18M | $ 275.40M | $ 286.51M | $ 295.00M |
Net Debt | $ -529.30M | $ -441.71M | $ -456.32M | $ -500.06M | $ -541.45M |
Total Liabilities | $ 1.45B | $ 1.49B | $ 1.23B | $ 1.31B | $ 1.35B |
Stockholders Equity | $ 1.90B | $ 1.90B | $ 1.92B | $ 1.92B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.38M | $ 8.90M | $ -39.00M | $ -13.12M | $ 9.93M |
Operating Cash Flow | $ 104.24M | $ 23.90M | $ -29.16M | $ 65.00K | $ 23.10M |
Investing Cash Flow | $ -23.86M | $ -15.00M | $ -9.84M | $ -13.19M | $ -13.17M |
Financing Cash Flow | $ 5.88M | $ -21.98M | $ -13.52M | $ -35.47M | $ -187.93M |