Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 398.13M | $ 369.58M | $ 366.47M | $ 362.80M | $ 393.50M |
Gross Profit | $ 271.12M | $ 249.28M | $ 221.04M | $ 220.48M | $ 236.17M |
EBIT | $ -120.86M | $ -35.38M | $ -131.87M | $ -344.67M | $ -2.49B |
EBITDA | $ -100.22M | $ -14.78M | $ -111.54M | $ -324.59M | $ -2.45B |
Net Income Common Stockholders | $ -40.39M | $ -1.70M | $ -78.31M | $ -182.69M | $ -2.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 885.46M | $ ― | $ 830.96M | $ ― | $ 710.68M |
Total Assets | $ 6.56B | - | $ 6.66B | - | $ 6.87B |
Total Debt | $ 574.90M | $ ― | $ 710.71M | $ ― | $ 273.65M |
Net Debt | $ -310.56M | $ ― | $ -120.25M | $ ― | $ -437.03M |
Total Liabilities | $ 5.51B | - | $ 5.52B | - | $ 5.54B |
Stockholders Equity | $ 1.41B | $ ― | $ 1.38B | $ ― | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |