Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.30B | $ 2.40B | - | $ 2.35B |
Gross Profit | - | $ 1.37B | $ 835.48M | - | $ 914.79M |
EBIT | - | $ -4.63M | $ 64.32M | - | $ 7.79M |
EBITDA | - | $ 92.61M | $ 160.03M | - | $ 143.79M |
Net Income Common Stockholders | - | $ -114.71M | $ 19.84M | - | $ -23.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.54B | $ 4.40B | $ 4.94B | $ 6.54B | $ 5.03B |
Total Assets | $ 10.48B | $ 10.50B | $ 10.92B | $ 12.31B | $ 9.33B |
Total Debt | $ 1.91B | $ 2.23B | $ 2.01B | $ 4.10B | $ 4.17B |
Net Debt | $ -1.64B | $ -2.16B | $ -2.93B | $ -2.43B | $ -859.93M |
Total Liabilities | $ 5.43B | $ 6.24B | $ 6.60B | $ 8.68B | $ 6.76B |
Stockholders Equity | $ 5.05B | $ 4.26B | $ 4.32B | $ 3.63B | $ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -553.12M | $ 107.71M | - | $ 8.29M |
Operating Cash Flow | - | $ -553.12M | $ 107.71M | - | $ 8.29M |
Investing Cash Flow | - | $ -69.55M | $ -70.18M | - | $ -36.25M |
Financing Cash Flow | - | $ 0.00 | $ -1.56B | - | $ 0.00 |