Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.19B | $ 1.07B | $ 988.61M | $ 1.30B |
Gross Profit | $ 2.85B | $ 632.80M | $ 1.07B | $ 548.62M | $ 818.42M |
EBIT | - | $ -356.89M | $ -359.87M | $ -353.89M | $ -307.64M |
EBITDA | - | $ -313.83M | $ 0.00 | $ -316.84M | - |
Net Income Common Stockholders | $ -248.33M | $ -368.21M | $ -377.31M | $ -328.63M | $ -288.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.54B | $ 3.61B | $ 3.69B | $ 4.10B | $ 3.94B |
Total Assets | $ 7.97B | $ 7.72B | $ 7.67B | $ 7.89B | $ 8.03B |
Total Debt | $ 4.34B | $ 4.16B | $ 4.16B | $ 4.16B | $ 4.18B |
Net Debt | $ 800.92M | $ 542.80M | $ 471.50M | $ 60.12M | $ 236.15M |
Total Liabilities | $ 5.55B | $ 5.23B | $ 5.16B | $ 5.31B | $ 8.03B |
Stockholders Equity | $ 2.41B | $ 2.49B | $ 2.50B | $ 2.58B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -60.65M | - | $ 103.47M | $ 78.37M |
Operating Cash Flow | $ 164.57M | $ 12.78M | - | $ 151.10M | $ 125.29M |
Investing Cash Flow | $ 623.12M | $ -31.61M | - | $ 5.84M | $ -121.11M |
Financing Cash Flow | $ -204.65M | $ -10.44M | - | $ -2.00M | $ -500.14M |