Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 577.00M | $ 716.00M | $ 713.00M | $ 760.00M | $ 732.00M |
Gross Profit | $ 259.00M | $ 371.00M | $ 369.00M | $ 415.00M | $ 407.00M |
EBIT | $ -1.34B | $ 40.00M | $ 6.00M | $ 66.00M | $ 51.00M |
EBITDA | $ -1.30B | $ 139.00M | $ 110.00M | $ 177.00M | $ 156.00M |
Net Income Common Stockholders | $ -1.41B | $ -2.00M | $ -66.00M | $ 6.00M | $ 43.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 217.00M | $ 324.00M | $ 354.00M | $ 498.00M | $ 562.00M |
Total Assets | $ 4.34B | $ 5.82B | $ 5.89B | $ 5.99B | $ 6.03B |
Total Debt | $ 2.95B | $ 2.96B | $ 2.96B | $ 2.96B | $ 2.97B |
Net Debt | $ 2.74B | $ 2.63B | $ 2.61B | $ 2.47B | $ 2.41B |
Total Liabilities | $ 5.13B | $ 5.26B | $ 5.38B | $ 5.46B | $ 5.57B |
Stockholders Equity | $ -796.00M | $ 563.00M | $ 510.00M | $ 522.00M | $ 463.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.00M | $ -27.00M | $ -138.00M | $ -33.00M | $ -14.00M |
Operating Cash Flow | $ -85.00M | $ -2.00M | $ -111.00M | $ -5.00M | $ 11.00M |
Investing Cash Flow | $ -28.00M | $ -25.00M | $ -27.00M | $ -39.00M | $ -25.00M |
Financing Cash Flow | $ 10.00M | $ -3.00M | $ -5.00M | $ -16.00M | $ -18.00M |