Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.74B | $ 1.52B | $ 1.28B | $ 1.64B | $ 1.48B |
Gross Profit | $ 226.18M | $ 129.01M | $ 171.37M | $ 242.05M | $ 163.66M |
EBIT | $ 686.51M | $ -103.86M | $ -13.75M | $ 287.01M | $ -114.05M |
EBITDA | $ 737.08M | $ -49.13M | $ 38.57M | $ 339.08M | $ -62.51M |
Net Income Common Stockholders | $ 769.25M | $ -161.22M | $ -75.91M | $ 46.40M | $ -101.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 778.56M | $ 1.89B | $ 1.32B | $ 1.03B | $ 846.37M |
Total Assets | $ 12.10B | $ 24.33B | $ 23.26B | $ 20.86B | $ 16.96B |
Total Debt | $ 1.89B | $ 1.92B | $ 1.93B | $ 1.98B | $ 1.88B |
Net Debt | $ 1.12B | $ 24.87M | $ 612.98M | $ 954.31M | $ 1.04B |
Total Liabilities | $ 9.72B | $ 21.88B | $ 21.18B | $ 19.04B | $ 15.36B |
Stockholders Equity | $ 2.01B | $ 1.72B | $ 1.46B | $ 1.29B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.16B | $ 398.44M | $ 535.93M | $ 14.97M | $ -289.37M |
Operating Cash Flow | $ -1.16B | $ 690.49M | $ 414.15M | $ 136.75M | $ -289.37M |
Investing Cash Flow | $ 93.97M | $ -83.88M | $ -57.78M | $ 21.58M | $ -86.39M |
Financing Cash Flow | $ -40.73M | $ -37.18M | $ -64.66M | $ 22.63M | $ -38.73M |