Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.08M | $ 952.34M | $ 1.89B | $ 166.41M | $ 179.99M |
Gross Profit | $ -120.74M | $ 290.73M | $ 1.21B | $ -131.94M | $ -80.68M |
EBIT | $ -261.51M | - | $ 877.73M | $ -279.02M | $ -205.50M |
EBITDA | $ -231.40M | - | - | $ 0.00 | $ -171.88M |
Net Income Common Stockholders | $ -189.75M | $ 302.27M | $ 643.43M | $ -223.58M | $ -168.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.01M | $ 1.02B | $ 934.35M | $ 292.19M | $ 322.82M |
Total Assets | $ 2.78B | $ 3.07B | $ 3.16B | $ 2.59B | $ 2.56B |
Total Debt | $ 2.68B | $ 1.93B | $ 1.87B | $ 2.46B | $ 1.91B |
Net Debt | $ 2.36B | $ 919.59M | $ 932.61M | $ 2.17B | $ 1.58B |
Total Liabilities | $ 3.55B | $ 3.04B | $ 3.19B | $ 3.24B | $ 2.82B |
Stockholders Equity | $ -772.65M | $ 32.06M | $ -36.39M | $ -643.48M | $ -264.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -626.97M | - | - | - | $ -337.83M |
Operating Cash Flow | $ -607.18M | $ 323.45M | $ 1.28B | - | $ -321.67M |
Investing Cash Flow | $ -47.16M | $ -56.00K | $ -2.20M | - | $ -37.36M |
Financing Cash Flow | $ 530.65M | $ -245.41M | $ -634.40M | - | $ -246.89M |