- Filed
- Sep 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Apr 30, 2023 | 86.85M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 86M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 84.5M sh |
| Shares Diluted | FY 2022 · Sep 30, 2020 | 92.2M sh |
| Stock Repurchased | FY 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | FY 2022 · Sep 30, 2021 | $37M |
| Stock Repurchased | FY 2022 · Sep 30, 2020 | $330M |
| Capex | FY 2022 · Sep 30, 2022 | $108M |
| Capex | FY 2022 · Sep 30, 2021 | $106M |
| Capex | FY 2022 · Sep 30, 2020 | $98M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$312M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $30M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | $147M |
| Long Term Debt | FY 2022 · Sep 30, 2022 | $3.03B |
| Long Term Debt | FY 2022 · Sep 30, 2021 | $2.81B |
| Short Term Debt | FY 2022 · Sep 30, 2022 | $210M |
| Short Term Debt | FY 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $253M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $498M |
| Cash And Equivalents | FY 2022 · Sep 30, 2020 | $727M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$1.3B |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $392M |
| Stockholders Equity | FY 2022 · Sep 30, 2020 | $236M |
| Stockholders Equity | FY 2022 · Sep 30, 2019 | $1.3B |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $1.03B |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $1.1B |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $5.24B |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $5.46B |
| Current Assets | FY 2022 · Sep 30, 2022 | $1.64B |
| Current Assets | FY 2022 · Sep 30, 2021 | $1.59B |
| Total Assets | FY 2022 · Sep 30, 2022 | $4.07B |
| Total Assets | FY 2022 · Sep 30, 2021 | $5.99B |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$24.42 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.20 |
| Eps Diluted | FY 2022 · Sep 30, 2020 | −$7.45 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$24.42 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.20 |
| Eps Basic | FY 2022 · Sep 30, 2020 | −$7.45 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $964M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $1.05B |
| Sga Expense | FY 2022 · Sep 30, 2020 | $1.01B |
| Rd Expense | FY 2022 · Sep 30, 2022 | $222M |
| Rd Expense | FY 2022 · Sep 30, 2021 | $228M |
| Rd Expense | FY 2022 · Sep 30, 2020 | $207M |
| Net Income | FY 2022 · Sep 30, 2022 | −$2.1B |
| Net Income | FY 2022 · Sep 30, 2021 | −$13M |
| Net Income | FY 2022 · Sep 30, 2020 | −$680M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$1.88B |
| Operating Income | FY 2022 · Sep 30, 2021 | $180M |
| Operating Income | FY 2022 · Sep 30, 2020 | −$455M |
| Gross Profit | FY 2022 · Sep 30, 2022 | $1.17B |
| Gross Profit | FY 2022 · Sep 30, 2021 | $1.65B |
| Gross Profit | FY 2022 · Sep 30, 2020 | $1.58B |
| Cost Of Revenue | FY 2022 · Sep 30, 2022 | $1.32B |
| Cost Of Revenue | FY 2022 · Sep 30, 2021 | $1.32B |
| Cost Of Revenue | FY 2022 · Sep 30, 2020 | $1.29B |
| Revenue | FY 2022 · Sep 30, 2022 | $2.49B |
| Revenue | FY 2022 · Sep 30, 2021 | $2.97B |
| Revenue | FY 2022 · Sep 30, 2020 | $2.87B |