Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.87B | $ 16.57B | $ 22.02B | $ 18.10B | $ 19.75B |
Gross Profit | $ 1.23B | $ 1.88B | $ 2.70B | $ 1.17B | $ 1.94B |
EBIT | $ -842.00M | $ 191.00M | $ 3.15B | $ -511.00M | $ -400.00M |
EBITDA | $ -401.00M | $ 633.00M | $ 3.63B | $ -44.00M | $ 0.00 |
Net Income Common Stockholders | $ -1.44B | $ -343.00M | $ -23.00M | $ -1.64B | $ -149.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.62B | $ 7.53B | $ 15.96B | $ 13.37B | $ 13.76B |
Total Assets | $ 142.72B | $ 134.48B | $ 137.01B | $ 134.28B | $ 134.77B |
Total Debt | $ 57.93B | $ 47.94B | $ 52.31B | $ 52.27B | $ 52.27B |
Net Debt | $ 45.31B | $ 40.41B | $ 36.34B | $ 38.90B | $ 38.51B |
Total Liabilities | $ 160.70B | $ 151.50B | $ 154.24B | $ 151.00B | $ 150.27B |
Stockholders Equity | $ -17.98B | $ -17.01B | $ -17.23B | $ -16.73B | $ -15.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.30B | $ -3.92B | $ 2.96B | $ -304.00M | - |
Operating Cash Flow | $ -3.92B | $ -3.36B | $ 3.38B | $ 22.00M | - |
Investing Cash Flow | $ -2.10B | $ 2.07B | $ 2.80B | $ -403.00M | - |
Financing Cash Flow | $ 10.00B | $ -4.46B | $ -356.00M | $ -38.00M | - |