Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.44B | $ 1.74B | $ 1.83B | $ 1.97B | $ 1.50B |
Gross Profit | $ 357.00M | $ 24.00M | $ 254.00M | $ 357.00M | $ 89.00M |
Ebit | $ -111.00M | $ -361.00M | $ -164.00M | $ 240.00M | $ 147.00M |
Ebitda | $ 34.00M | $ -218.00M | $ -22.00M | $ 380.00M | $ 280.00M |
Net Income Common Stockholders | $ -188.00M | $ -255.00M | $ -129.00M | $ 130.00M | $ 64.00M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | $ 2.48B | $ 2.78B | $ 2.84B | $ 3.02B | $ 3.05B |
Total Assets | $ 13.54B | $ 13.80B | $ 13.64B | $ 14.07B | $ 14.41B |
Total Debt | $ 4.55B | $ 4.76B | $ 4.84B | $ 4.99B | $ 5.24B |
Net Debt | $ 2.07B | $ 1.98B | $ 2.00B | $ 1.97B | $ 2.18B |
Total Liabilities | $ 10.10B | $ 10.21B | $ 9.79B | $ 10.12B | $ 10.60B |
Stockholders Equity | $ 3.45B | $ 3.60B | $ 3.71B | $ 3.72B | $ 3.81B |
Cash Flow | |||||
Free Cash Flow | $ -153.00M | $ 113.00M | $ -305.00M | $ -166.00M | $ 1.16B |
Operating Cash Flow | $ 52.00M | $ 247.00M | $ -113.00M | $ 97.00M | $ 1.48B |
Investing Cash Flow | $ -151.00M | $ -334.00M | $ 31.00M | $ -13.00M | $ -774.00M |
Financing Cash Flow | $ -112.00M | $ -89.00M | $ -93.00M | $ -294.00M | $ -655.00M |