Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.00M | $ 2.81B | $ 1.83B | $ 344.00M | $ 1.86B |
Gross Profit | $ 71.00M | $ 1.88B | $ -410.00M | $ -387.00M | $ 1.07B |
EBIT | $ -1.17B | $ 76.00M | $ -1.96B | $ -1.75B | $ -305.00M |
EBITDA | $ -1.13B | $ 278.00M | $ -1.71B | $ -1.66B | $ -227.00M |
Net Income Common Stockholders | $ -1.18B | $ 217.00M | $ -3.63B | $ -1.38B | $ 79.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.52B | $ 8.60B | $ 7.57B | $ 8.46B | $ 8.92B |
Total Assets | $ 16.73B | $ 18.43B | $ 19.45B | $ 21.88B | $ 24.13B |
Total Debt | $ 1.21B | $ 1.22B | $ 1.27B | $ 947.00M | $ 927.00M |
Net Debt | $ -7.31B | $ -7.39B | $ -6.30B | $ -7.51B | $ -8.00B |
Total Liabilities | $ 3.91B | $ 4.57B | $ 6.00B | $ 4.93B | $ 5.26B |
Stockholders Equity | $ 12.82B | $ 13.85B | $ 13.46B | $ 16.95B | $ 18.86B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.19B | $ 402.00M | $ -1.74B | $ -1.15B | $ -1.34B |
Operating Cash Flow | $ -989.00M | $ 622.00M | $ -1.60B | $ -915.00M | $ -1.23B |
Investing Cash Flow | $ 118.00M | $ -538.00M | $ 789.00M | $ 1.94B | $ 2.01B |
Financing Cash Flow | $ 14.00M | $ -109.00M | $ -58.00M | $ -668.00M | $ -542.00M |