Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.57B | $ 22.02B | $ 18.10B | $ 19.75B | $ 14.91B |
Gross Profit | $ 1.88B | $ 2.70B | $ 1.17B | $ 1.94B | $ 1.92B |
EBIT | $ 191.00M | $ 3.15B | $ -511.00M | $ -400.00M | $ -496.00M |
EBITDA | $ 633.00M | $ 3.63B | $ -44.00M | $ 0.00 | $ -39.00M |
Net Income Common Stockholders | $ -343.00M | $ -23.00M | $ -1.64B | $ -149.00M | $ -414.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.53B | $ 15.96B | $ 13.37B | $ 13.76B | $ 14.77B |
Total Assets | $ 134.48B | $ 137.01B | $ 134.28B | $ 134.77B | $ 136.35B |
Total Debt | $ 47.94B | $ 52.31B | $ 52.27B | $ 52.27B | $ 55.39B |
Net Debt | $ 40.41B | $ 36.34B | $ 38.90B | $ 38.51B | $ 40.62B |
Total Liabilities | $ 151.50B | $ 154.24B | $ 151.00B | $ 150.27B | $ 151.83B |
Stockholders Equity | $ -17.01B | $ -17.23B | $ -16.73B | $ -15.52B | $ -15.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.92B | $ 2.96B | $ -304.00M | - | $ -781.00M |
Operating Cash Flow | $ -3.36B | $ 3.38B | $ 22.00M | - | $ -318.00M |
Investing Cash Flow | $ 2.07B | $ 2.80B | $ -403.00M | - | $ -1.82B |
Financing Cash Flow | $ -4.46B | $ -356.00M | $ -38.00M | - | $ -1.68B |