Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.00M | $ 193.00M | $ 207.00M | $ 27.00M | $ 361.00M |
Gross Profit | $ 467.00M | $ 699.00M | $ 638.00M | $ -233.00M | $ 328.00M |
EBIT | $ -326.00M | $ -212.00M | $ -723.00M | $ -320.00M | $ -126.00M |
EBITDA | $ -307.00M | $ -197.00M | $ -703.00M | $ -303.00M | $ -111.00M |
Net Income Common Stockholders | $ -85.00M | $ 25.00M | $ -581.00M | $ -693.00M | $ -175.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.89B | $ 5.83B | $ 5.46B | $ 6.34B | $ 6.36B |
Total Assets | $ 26.32B | $ 28.66B | $ 27.79B | $ 23.34B | $ 24.60B |
Total Debt | $ 4.45B | $ 960.00M | $ 844.00M | $ 517.00M | $ 1.58B |
Net Debt | $ -440.00M | $ -4.87B | $ -4.62B | $ -5.82B | $ -4.78B |
Total Liabilities | $ 19.74B | $ 21.47B | $ 20.74B | $ 16.38B | $ 17.65B |
Stockholders Equity | $ 6.57B | $ 7.19B | $ 7.05B | $ 6.96B | $ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -978.00M | $ 370.00M | $ 828.00M | $ 5.05B | $ -221.00M |
Operating Cash Flow | $ -977.00M | $ 370.00M | $ 828.00M | $ 5.05B | $ -207.00M |
Investing Cash Flow | $ -97.00M | $ -1.00M | $ -481.00M | $ 71.00M | $ -11.00M |
Financing Cash Flow | $ -615.00M | $ 7.00M | $ -11.00M | - | $ -1.00M |