Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 870.00M | $ 980.00M | $ 1.98B | $ 3.12B | $ 2.86B |
Gross Profit | $ 72.00M | $ 96.00M | $ 1.98B | $ 170.00M | $ 71.00M |
EBIT | $ -257.00M | $ -59.00M | $ 1.90B | $ -27.00M | $ -286.00M |
EBITDA | $ -255.00M | $ -58.00M | $ 1.91B | $ -25.00M | $ -369.00M |
Net Income Common Stockholders | $ -90.70M | $ -106.00M | $ 23.00M | $ -101.30M | $ -398.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 1.23B | $ 2.89B | $ 2.77B | $ 1.94B |
Total Assets | $ 3.57B | $ 3.95B | $ 4.22B | $ 5.11B | $ 6.58B |
Total Debt | $ 2.53B | $ 2.86B | $ 3.07B | $ 4.00B | $ 5.40B |
Net Debt | $ 1.47B | $ 1.63B | $ 177.00M | $ 1.23B | $ 3.46B |
Total Liabilities | $ 2.60B | $ 2.93B | $ 3.14B | $ 4.08B | $ 10.91B |
Stockholders Equity | $ 967.00M | $ 1.02B | $ 1.09B | $ 1.04B | $ 5.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -551.00M | $ -227.00M | $ 931.00M | $ 2.15B | $ 1.39B |
Operating Cash Flow | $ -542.00M | $ -216.00M | $ 940.00M | $ 2.16B | $ 1.40B |
Investing Cash Flow | $ -4.00M | $ 3.00M | $ 15.00M | $ 30.00M | $ 24.00M |
Financing Cash Flow | $ -292.00M | $ -213.00M | $ -809.00M | $ -1.32B | $ -2.71B |