Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 3.38B | $ 2.68B |
Gross Profit | - | - | - | $ 410.00M | $ -132.00M |
EBIT | - | - | - | $ -586.00M | $ -638.00M |
EBITDA | - | - | - | $ -212.00M | $ -239.00M |
Net Income Common Stockholders | - | - | - | $ -350.00M | $ -630.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.13B | $ 2.53B | $ 0.00 | $ 6.57B | $ 6.41B |
Total Assets | $ 63.53B | $ 61.51B | - | $ 61.82B | $ 61.87B |
Total Debt | $ 33.14B | $ 6.36B | $ 0.00 | $ 44.59B | $ 44.38B |
Net Debt | $ 24.00B | $ 3.84B | $ 0.00 | $ 38.02B | $ 37.97B |
Total Liabilities | $ 51.28B | $ 7.64B | - | $ 52.38B | $ 52.06B |
Stockholders Equity | $ 12.13B | $ 1.27B | $ 0.00 | $ 9.36B | $ 9.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 846.00M | $ -1.35B |
Operating Cash Flow | - | - | - | $ 989.00M | $ -921.00M |
Investing Cash Flow | - | - | - | $ 56.00M | $ -201.00M |
Financing Cash Flow | - | - | - | $ -601.00M | $ 146.00M |