Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 702.80M | $ 730.73M | - | $ 590.34M | $ 808.33M |
Gross Profit | - | - | - | $ 488.46M | $ 641.14M |
EBIT | - | $ -165.68M | - | $ -622.18M | $ -1.22B |
EBITDA | - | $ -124.47M | - | $ -582.07M | $ -1.17B |
Net Income Common Stockholders | $ -97.41M | $ -173.01M | - | $ -544.63M | $ -1.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.37B | $ 6.04B |
Total Assets | $ 13.41B | $ 139.30B | $ 89.55B | $ 111.17B | $ 105.47B |
Total Debt | $ 3.33B | $ 3.40B | $ 3.39B | $ 3.47B | $ 3.48B |
Net Debt | $ 3.33B | $ 3.40B | $ 3.39B | $ -1.90B | $ -2.56B |
Total Liabilities | $ 7.65B | $ 133.63B | $ 89.72B | $ 105.54B | $ 99.65B |
Stockholders Equity | $ 5.75B | $ 5.67B | $ 5.45B | $ 5.63B | $ 5.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.41M | $ 447.85M | - | $ -969.25M | $ -3.06B |
Operating Cash Flow | $ 151.05M | $ 463.08M | - | $ -953.50M | $ -3.03B |
Investing Cash Flow | $ 13.33M | $ -26.08M | - | $ -19.08M | $ 72.97M |
Financing Cash Flow | $ -1.60B | $ 460.13M | - | $ -42.47M | $ -199.59M |