Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51B | $ 1.18B | $ 870.00M | $ 980.00M | $ 1.98B |
Gross Profit | $ 129.00M | $ 114.00M | $ 72.00M | $ 96.00M | $ 1.98B |
EBIT | $ -91.00M | $ -72.00M | $ -257.00M | $ -59.00M | $ 1.90B |
EBITDA | $ -90.00M | $ -70.00M | $ -255.00M | $ -58.00M | $ 1.91B |
Net Income Common Stockholders | $ -92.00M | $ -109.00M | $ -91.00M | $ -106.00M | $ 23.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 809.00M | $ 990.00M | $ 1.07B | $ 1.23B | $ 2.89B |
Total Assets | $ 3.37B | $ 3.40B | $ 3.57B | $ 3.95B | $ 4.22B |
Total Debt | $ 2.45B | $ 2.43B | $ 2.53B | $ 2.86B | $ 3.07B |
Net Debt | $ 1.64B | $ 1.44B | $ 1.47B | $ 1.63B | $ 177.00M |
Total Liabilities | $ 2.53B | $ 2.50B | $ 2.60B | $ 2.93B | $ 3.14B |
Stockholders Equity | $ 845.00M | $ 899.00M | $ 967.00M | $ 1.02B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -407.00M | $ -186.00M | $ -551.00M | $ -227.00M | $ 931.00M |
Operating Cash Flow | $ -399.00M | $ -178.00M | $ -542.00M | $ -216.00M | $ 940.00M |
Investing Cash Flow | $ 9.00M | $ 22.00M | $ -4.00M | $ 3.00M | $ 15.00M |
Financing Cash Flow | $ 15.00M | $ -98.00M | $ -292.00M | $ -213.00M | $ -809.00M |