Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.82B | $ 1.83B | $ 1.75B | $ 1.38B |
Gross Profit | $ 244.50M | $ 5.76B | $ 239.30M | $ 480.40M | $ 176.80M |
EBIT | $ -117.00M | $ -91.30M | $ -131.20M | $ 68.10M | $ -452.20M |
EBITDA | $ -111.60M | - | - | $ 71.30M | - |
Net Income Common Stockholders | $ -219.40M | $ -221.60M | $ -181.90M | $ -111.60M | $ -309.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.00M | $ 82.10M | $ 237.40M | $ 189.30M | $ 1.15B |
Total Assets | $ 19.83B | $ 19.77B | $ 20.01B | $ 17.94B | $ 18.13B |
Total Debt | $ 9.99B | $ 9.69B | $ 10.56B | $ 8.35B | $ 8.72B |
Net Debt | $ 9.92B | $ 9.61B | $ 10.33B | $ 8.16B | $ 7.57B |
Total Liabilities | $ 12.87B | $ 13.72B | $ 13.69B | $ 12.24B | $ 12.60B |
Stockholders Equity | $ 6.94B | $ 6.04B | $ 6.32B | $ 5.70B | $ 5.53B |
Cash Flow | - | ||||
Free Cash Flow | $ -67.20M | $ 201.20M | $ 87.90M | $ 64.70M | $ 223.90M |
Operating Cash Flow | $ 192.50M | $ 403.00M | $ 286.10M | $ 176.00M | $ 223.90M |
Investing Cash Flow | $ -481.70M | $ -404.30M | $ -334.70M | $ -190.60M | $ -1.13B |
Financing Cash Flow | $ 286.80M | $ -150.50M | $ 67.70M | $ 19.60M | $ 1.73B |