Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 848.00M | - | $ 815.00M | $ 765.00M | $ 661.03M |
Gross Profit | $ 136.00M | - | $ 79.00M | $ 29.00M | $ -91.46M |
EBIT | $ -398.00M | - | $ -569.00M | $ -445.00M | $ -725.21M |
EBITDA | $ -242.00M | - | $ -411.00M | $ -274.00M | $ -554.39M |
Net Income Common Stockholders | $ -454.00M | - | $ -577.00M | $ -435.00M | $ -802.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 287.00M | - | $ 625.00M | $ 519.00M | $ 477.24M |
Total Assets | $ 17.86B | - | $ 19.64B | $ 20.69B | $ 21.96B |
Total Debt | $ 19.74B | $ 0.00 | $ 20.51B | $ 21.13B | $ 22.16B |
Net Debt | $ 19.45B | $ 0.00 | $ 19.88B | $ 20.61B | $ 21.69B |
Total Liabilities | $ 21.32B | - | $ 21.95B | $ 22.55B | $ 32.35B |
Stockholders Equity | $ -3.67B | - | $ -2.66B | $ -2.25B | $ -10.68B |
Cash Flow | - | ||||
Free Cash Flow | $ -156.00M | - | $ -298.00M | $ -412.00M | $ -441.05M |
Operating Cash Flow | $ -88.00M | - | $ -197.00M | $ -338.00M | $ -380.16M |
Investing Cash Flow | $ -70.00M | - | $ -85.00M | $ -88.00M | $ -57.49M |
Financing Cash Flow | $ -10.00M | - | $ 386.00M | $ 22.00M | $ 69.25M |