Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 500.52M | $ 523.78M | $ 441.06M | $ 315.09M | $ 356.93M |
Gross Profit | $ 271.89M | $ 317.17M | $ 275.00M | $ 149.19M | $ 186.60M |
EBIT | $ -41.88M | $ 8.37M | $ -49.34M | $ -147.67M | $ -110.42M |
EBITDA | $ -41.88M | $ 8.37M | $ -49.34M | $ -147.67M | $ -110.42M |
Net Income Common Stockholders | $ -38.18M | $ 11.82M | $ -35.39M | $ -129.69M | $ -90.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.99B | $ 2.98B | $ 2.98B | $ 3.02B | $ 3.11B |
Total Assets | $ 6.11B | $ 6.15B | $ 5.55B | $ 5.37B | $ 5.62B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 607.55M | $ 595.95M | $ 373.68M | $ 280.98M | $ 318.53M |
Stockholders Equity | $ 5.51B | $ 5.56B | $ 5.17B | $ 5.09B | $ 5.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |