Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 956.23M | $ 1.20B | - | $ 1.39B |
Gross Profit | - | $ 409.73M | $ 641.82M | - | $ 785.55M |
EBIT | - | $ -449.88M | $ -87.02M | - | $ -122.73M |
EBITDA | - | $ -449.88M | $ -87.02M | - | $ -122.73M |
Net Income Common Stockholders | - | $ -453.89M | $ -101.53M | - | $ -128.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 708.53M | $ 421.56M | $ 1.58B | $ 903.49M |
Total Assets | $ 2.28B | $ 2.44B | $ 2.25B | $ 2.63B | $ 2.45B |
Total Debt | $ 43.63M | $ 1.40B | $ 1.28B | $ 73.07M | $ 972.57M |
Net Debt | $ -973.00M | $ 687.80M | $ 857.17M | $ -1.50B | $ 69.07M |
Total Liabilities | $ 3.75B | $ 3.71B | $ 3.06B | $ 3.36B | $ 3.27B |
Stockholders Equity | $ -1.54B | $ -1.34B | $ -884.21M | $ -807.12M | $ -816.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |