Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 634.41M | $ 781.31M | $ 553.75M | $ 447.80M | $ 380.10M |
Gross Profit | $ 528.58M | $ 685.00M | $ 499.46M | $ 365.82M | $ 306.38M |
EBIT | $ -367.05M | $ 202.69M | $ -382.53M | $ -341.51M | $ -436.26M |
EBITDA | $ -359.95M | $ 208.30M | $ -365.47M | $ -338.90M | $ -444.26M |
Net Income Common Stockholders | $ -370.88M | $ 217.99M | $ -381.14M | $ -348.43M | $ -440.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.17B | $ 3.17B | $ 3.53B | $ 3.54B | $ 3.87B |
Total Assets | $ 5.81B | $ 5.52B | $ 5.73B | $ 5.96B | $ 5.71B |
Total Debt | $ 6.33B | $ 3.93B | $ 4.61B | $ 3.70B | $ 4.44B |
Net Debt | $ 3.16B | $ 751.52M | $ 1.08B | $ 164.49M | $ 565.45M |
Total Liabilities | $ 2.27B | $ 1.76B | $ 1.93B | $ 1.80B | $ 10.22B |
Stockholders Equity | $ 3.54B | $ 3.76B | $ 3.80B | $ 4.16B | $ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -388.55M | $ -245.44M | $ -415.36M | $ -689.36M | - |
Operating Cash Flow | $ -221.64M | $ -78.15M | $ -293.89M | $ -563.78M | - |
Investing Cash Flow | $ -62.58M | $ -186.28M | $ 67.80M | $ 241.06M | - |
Financing Cash Flow | $ 347.05M | $ -76.78M | $ 166.08M | $ -19.87M | - |