Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.86B | $ 3.87B | $ 3.99B | $ 4.11B | $ 1.99B |
Gross Profit | $ 478.00M | $ 1.16B | $ 1.29B | $ 1.24B | $ 261.00M |
EBIT | $ -541.00M | $ 909.00M | $ 963.00M | $ 851.00M | $ 210.00M |
EBITDA | $ -43.00M | $ 1.57B | $ 1.59B | $ 1.40B | $ 500.00M |
Net Income Common Stockholders | $ -699.00M | $ 363.00M | $ 343.00M | $ 483.00M | $ 232.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.23B | $ 918.00M | $ 1.29B | $ 744.00M | $ 1.34B |
Total Assets | $ 44.48B | $ 58.79B | $ 58.33B | $ 56.19B | $ 54.79B |
Total Debt | $ 5.41B | $ 7.72B | $ 7.81B | $ 7.59B | $ 7.50B |
Net Debt | $ -1.82B | $ 6.81B | $ 6.51B | $ 6.85B | $ 6.15B |
Total Liabilities | $ 18.59B | $ 27.57B | $ 27.55B | $ 27.90B | $ 26.46B |
Stockholders Equity | $ 24.86B | $ 26.51B | $ 26.18B | $ 26.99B | $ 27.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -409.00M | $ 368.00M | $ -741.00M | $ 40.00M | $ -158.00M |
Operating Cash Flow | $ 134.00M | $ 1.33B | $ 42.00M | $ 1.13B | $ 736.00M |
Investing Cash Flow | $ 9.01B | $ -1.21B | $ -1.08B | $ -1.33B | $ -1.38B |
Financing Cash Flow | $ -2.77B | $ -510.00M | $ 1.56B | $ -376.00M | $ 200.00M |