Aug 23 | Aug 22 | May 22 | Feb 22 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 437.55M | - | $ -1.51B |
Gross Profit | - | - | $ 135.39M | - | $ -803.58M |
EBIT | - | - | $ 48.35M | - | $ -811.17M |
EBITDA | - | - | $ 48.35M | - | $ -811.17M |
Net Income Common Stockholders | - | - | $ -5.22M | - | $ -364.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 537.33M | $ 692.55M | $ 1.99B | $ 2.13B | $ 844.68M |
Total Assets | $ 4.62B | $ 718.99M | $ 7.64B | $ 7.93B | $ 8.63B |
Total Debt | $ 2.21B | $ 245.84M | $ 3.68B | $ 3.97B | $ 4.47B |
Net Debt | $ 1.67B | $ -446.70M | $ 1.68B | $ 1.85B | $ 3.62B |
Total Liabilities | $ 3.05B | $ 443.84M | $ 5.06B | $ 5.29B | $ 5.83B |
Stockholders Equity | $ 1.42B | $ 242.40M | $ 2.36B | $ 2.41B | $ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 321.06M | - | $ 684.10M |
Operating Cash Flow | - | - | $ 321.06M | - | $ 842.77M |
Investing Cash Flow | - | - | $ -20.75M | - | $ -558.86M |
Financing Cash Flow | - | - | $ -479.03M | - | $ -468.70M |