Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.20B | $ 1.57B | $ 1.28B | $ 1.19B |
Gross Profit | $ 635.98M | $ 693.53M | $ 1.05B | $ 799.34M | $ 773.50M |
EBIT | $ -312.56M | $ 844.10M | $ 195.49M | $ -713.80M | $ 95.19M |
EBITDA | $ -139.27M | $ 1.00B | $ 341.02M | $ -580.35M | $ 230.00M |
Net Income Common Stockholders | $ -270.01M | $ 513.29M | $ 181.69M | $ -536.76M | $ 65.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.12B | $ 6.26B | $ 6.39B | $ 7.41B | $ 8.61B |
Total Assets | $ 13.58B | $ 13.55B | $ 14.06B | $ 14.59B | $ 15.32B |
Total Debt | $ 6.72B | $ 6.63B | $ 5.55B | $ 5.45B | $ 6.43B |
Net Debt | $ 596.48M | $ 364.51M | $ -847.11M | $ -1.96B | $ -2.18B |
Total Liabilities | $ 7.65B | $ 7.65B | $ 6.75B | $ 7.42B | $ 7.61B |
Stockholders Equity | $ 5.93B | $ 5.90B | $ 7.31B | $ 7.17B | $ 7.72B |
Cash Flow | - | ||||
Free Cash Flow | $ -124.80M | $ -37.08M | $ -668.38M | $ -22.25M | $ 102.77M |
Operating Cash Flow | $ 29.70M | $ 126.09M | $ -528.44M | $ 388.98M | $ 381.97M |
Investing Cash Flow | $ 337.30M | $ 1.06B | $ -511.03M | $ 93.08M | $ -209.78M |
Financing Cash Flow | $ 40.71M | $ -1.09B | $ -241.70M | $ -1.13B | $ -299.18M |