Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 857.90M | $ 951.77M | $ 890.95M | - |
Gross Profit | - | $ 591.28M | $ 598.32M | $ 614.55M | - |
EBIT | - | $ -265.72M | $ -276.96M | $ -307.98M | - |
EBITDA | - | $ -265.72M | $ -276.96M | $ -307.98M | - |
Net Income Common Stockholders | - | $ -206.28M | $ -265.93M | $ -290.92M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 2.56B | $ 3.02B | $ 2.97B | $ 3.14B |
Total Assets | $ 850.01M | $ 5.91B | $ 6.54B | $ 6.68B | $ 1.14B |
Total Debt | $ 132.58M | $ 149.87M | $ 276.16M | $ 357.47M | $ 421.15M |
Net Debt | $ -1.54B | $ -2.41B | $ -2.75B | $ -2.61B | $ -2.72B |
Total Liabilities | $ 116.01M | $ 866.33M | $ 1.03B | $ 883.61M | $ 198.43M |
Stockholders Equity | $ 684.26M | $ 4.70B | $ 5.16B | $ 5.45B | $ 888.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |