Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.70M | $ 200.70M | $ 200.70M | $ 208.40M | $ 197.40M |
Gross Profit | $ -36.20M | $ 2.40M | $ 22.50M | $ 27.80M | $ 24.70M |
EBIT | $ -281.70M | $ -374.30M | $ -74.60M | $ -61.60M | $ -61.70M |
EBITDA | $ -203.90M | $ -300.90M | $ -28.20M | $ -13.00M | $ -21.60M |
Net Income Common Stockholders | $ -282.20M | $ -174.90M | $ -148.90M | $ -144.70M | $ -395.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 2.17B | $ 2.55B | $ 2.64B | $ 3.35B |
Total Assets | $ 7.86B | $ 7.98B | $ 7.70B | $ 7.29B | $ 7.31B |
Total Debt | $ 6.18B | $ 6.17B | $ 5.67B | $ 5.18B | $ 5.17B |
Net Debt | $ 4.49B | $ 4.00B | $ 3.12B | $ 2.54B | $ 1.82B |
Total Liabilities | $ 7.23B | $ 7.10B | $ 6.67B | $ 6.14B | $ 6.07B |
Stockholders Equity | $ 628.90M | $ 882.10M | $ 1.02B | $ 1.15B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -570.20M | $ -885.40M | $ -714.80M | $ -814.60M | $ -590.70M |
Operating Cash Flow | $ -132.00M | $ -239.50M | $ -136.20M | $ -202.50M | $ -147.40M |
Investing Cash Flow | $ -193.00M | $ -368.80M | $ -124.70M | $ -663.90M | $ -785.90M |
Financing Cash Flow | $ 4.80M | $ 511.90M | $ 499.10M | $ 8.60M | $ 938.40M |