Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 4.91B | $ 5.05B |
Gross Profit | - | - | - | $ 738.28M | $ 807.24M |
EBIT | - | - | - | $ -1.92B | $ -2.19B |
EBITDA | - | - | - | $ -1.92B | $ -2.19B |
Net Income Common Stockholders | - | - | - | $ -2.01B | $ -2.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.04B | $ 14.81B | $ ― | $ 24.92B | $ 24.73B |
Total Assets | $ 33.16B | $ 41.83B | - | $ 48.50B | $ 47.91B |
Total Debt | $ 7.64B | $ 15.30B | $ ― | $ 18.37B | $ 17.93B |
Net Debt | $ -7.39B | $ 493.70M | $ ― | $ -6.55B | $ -6.80B |
Total Liabilities | $ 18.75B | $ 26.59B | - | $ 30.56B | $ 28.44B |
Stockholders Equity | $ 14.39B | $ 15.24B | $ ― | $ 17.94B | $ 19.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |