Jun 23 | Mar 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.43B | $ 1.43B | $ 1.32B | $ 1.28B |
Gross Profit | $ -30.80M | $ 2.86B | $ 2.86B | $ -49.50M | $ 82.90M |
EBIT | $ -201.90M | $ -212.50M | $ -212.50M | $ -722.90M | $ -37.60M |
EBITDA | $ -122.30M | $ -130.90M | $ -130.90M | - | $ 46.60M |
Net Income Common Stockholders | $ -206.30M | $ 2.73B | $ 2.73B | $ -1.33B | $ -127.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 525.90M | $ 568.00M | $ 568.00M | $ 658.80M | $ 670.50M |
Total Assets | $ 6.55B | $ 6.57B | $ 6.57B | $ 4.46B | $ 6.71B |
Total Debt | $ 3.96B | $ 3.96B | $ 3.96B | $ 3.96B | $ 3.87B |
Net Debt | $ 3.44B | $ 3.40B | $ 3.40B | $ 3.30B | $ 3.20B |
Total Liabilities | $ 7.17B | $ 6.63B | $ 6.63B | $ 6.35B | $ 6.76B |
Stockholders Equity | $ -632.40M | $ -448.20M | $ -448.20M | $ 109.34M | $ -46.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -211.20M | $ -46.20M | $ -46.20M | - | $ -73.20M |
Operating Cash Flow | $ -182.80M | $ -46.20M | $ -46.20M | - | $ -35.70M |
Investing Cash Flow | $ -28.40M | $ -22.90M | $ -22.90M | - | $ -41.40M |
Financing Cash Flow | $ 165.20M | $ -20.10M | $ -20.10M | - | $ -12.70M |