Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 172.74M | $ 157.15M | $ 137.81M | $ 150.87M | $ 149.43M |
Gross Profit | $ -232.06M | $ -252.86M | $ 137.81M | $ 150.87M | $ -351.09M |
EBIT | $ -673.17M | - | $ -627.26M | $ -756.96M | $ -812.30M |
EBITDA | $ -609.62M | - | - | $ -690.73M | $ -752.20M |
Net Income Common Stockholders | $ -684.76M | $ -653.77M | $ -630.89M | $ -764.23M | $ -738.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99B | $ 3.86B | $ 4.42B | $ 5.25B | $ 2.98B |
Total Assets | $ 8.90B | $ 8.51B | $ 8.94B | $ 9.42B | $ 7.26B |
Total Debt | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.08B | $ 2.08B |
Net Debt | $ -1.91B | $ -1.78B | $ -2.34B | $ -3.17B | $ -896.22M |
Total Liabilities | $ 4.16B | $ 3.66B | $ 3.54B | $ 3.46B | $ 3.63B |
Stockholders Equity | $ 4.23B | $ 4.85B | $ 5.41B | $ 5.97B | $ 3.68B |
Cash Flow | - | ||||
Free Cash Flow | $ -714.94M | - | - | $ -904.07M | $ -1.04B |
Operating Cash Flow | $ -516.75M | $ -474.55M | $ -513.58M | $ -700.36M | $ -801.26M |
Investing Cash Flow | $ 317.55M | $ 652.15M | $ -1.13B | $ -437.97M | $ -28.72M |
Financing Cash Flow | $ 997.20M | $ 27.96M | $ 35.09M | $ 3.01B | $ -5.75M |