Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.84B | $ 3.39B | $ 3.88B | $ 3.50B | $ 3.75B |
Gross Profit | $ 193.00M | $ 359.00M | $ 396.00M | $ 298.00M | $ 516.00M |
EBIT | $ -1.29B | $ -355.00M | $ -322.00M | $ -442.00M | $ -126.00M |
EBITDA | $ -1.21B | $ -277.00M | $ -258.00M | $ -405.00M | $ -93.00M |
Net Income Common Stockholders | $ -806.00M | $ -283.00M | $ -238.00M | $ -260.00M | $ -89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 434.00M | $ 316.00M | $ 1.05B | $ 247.00M | $ 403.00M |
Total Assets | $ 8.70B | $ 9.62B | $ 10.50B | $ 7.58B | $ 7.01B |
Total Debt | $ 8.82B | $ 8.07B | $ 8.57B | $ 6.72B | $ 5.77B |
Net Debt | $ 8.38B | $ 7.76B | $ 7.53B | $ 6.48B | $ 5.37B |
Total Liabilities | $ 9.75B | $ 9.25B | $ 9.64B | $ 7.53B | $ 6.49B |
Stockholders Equity | $ -518.00M | $ 274.00M | $ 539.00M | $ 80.00M | $ 306.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -800.00M | $ -188.00M | $ -35.00M | $ -813.00M | $ -1.34B |
Operating Cash Flow | $ -739.00M | $ -98.00M | $ 106.00M | $ -593.00M | $ -1.17B |
Investing Cash Flow | $ -15.00M | $ -43.00M | $ -2.32B | $ -208.00M | $ -275.00M |
Financing Cash Flow | $ 905.00M | $ -579.00M | $ 2.87B | $ 707.00M | $ 1.68B |