Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.03B | $ 1.93B | $ 1.80B |
Gross Profit | - | - | $ -38.95M | $ -93.81M | $ -76.84M |
Ebit | - | - | $ -358.27M | $ -311.28M | $ -353.26M |
Ebitda | - | - | $ -358.27M | $ -311.28M | $ -353.26M |
Net Income Common Stockholders | - | - | $ -354.59M | $ -305.35M | $ -359.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 461.86M | $ 1.66B | $ 1.60B | $ 2.56B | $ 3.35B |
Total Assets | $ 6.25B | $ 7.79B | $ 8.20B | $ 9.38B | $ 10.54B |
Total Debt | $ 3.28B | $ 3.07B | $ 4.04B | $ 4.91B | $ 5.61B |
Net Debt | $ 2.81B | $ 1.41B | $ 2.44B | $ 2.36B | $ 2.26B |
Total Liabilities | $ 6.32B | $ 6.99B | $ 7.02B | $ 7.83B | $ 8.70B |
Stockholders Equity | $ 93.71M | $ 697.01M | $ 1.06B | $ 1.41B | $ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -258.29M | $ -313.56M | $ -304.10M |
Operating Cash Flow | - | - | $ -258.29M | $ -313.56M | $ -304.10M |
Investing Cash Flow | - | - | $ 891.76M | $ -100.99M | $ -879.54M |
Financing Cash Flow | - | - | $ -982.05M | $ -821.51M | $ -145.28M |