Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 911.71M | $ 836.02M | $ 743.23M |
Gross Profit | - | - | $ 444.38M | $ 399.60M | $ 335.54M |
EBIT | - | - | $ -278.60M | $ -460.65M | $ -648.19M |
EBITDA | - | - | $ -278.60M | $ -460.65M | $ -648.19M |
Net Income Common Stockholders | - | - | $ -300.18M | $ -487.02M | $ -614.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.88B | $ 5.31B | $ 6.62B | $ 5.85B | $ 6.84B |
Total Assets | $ 6.80B | $ 7.66B | $ 7.98B | $ 8.37B | $ 8.40B |
Total Debt | $ 45.73M | $ 96.56M | $ 105.49M | $ 118.44M | $ 132.60M |
Net Debt | $ -3.83B | $ -5.22B | $ -6.52B | $ -5.73B | $ -6.70B |
Total Liabilities | $ 2.09B | $ 1.96B | $ 2.06B | $ 2.28B | $ 2.04B |
Stockholders Equity | $ 4.60B | $ 5.65B | $ 5.89B | $ 6.07B | $ 6.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |