Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 7.26B | - | - |
Gross Profit | $ 1.15B | - | - |
EBIT | $ -82.00M | - | - |
EBITDA | $ 169.00M | - | - |
Net Income Common Stockholders | $ -130.00M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.55B | $ 2.07B |
Total Assets | $ 30.33B | $ 46.12B | $ 44.47B |
Total Debt | $ 0.00 | $ 2.54B | $ 2.47B |
Net Debt | $ 0.00 | $ 990.00M | $ 399.00M |
Total Liabilities | $ 39.83B | $ 37.74B | $ 32.86B |
Stockholders Equity | $ -686.00M | $ 7.42B | $ 10.65B |
Cash Flow | - | ||
Free Cash Flow | $ -657.00M | - | - |
Operating Cash Flow | $ -444.00M | - | - |
Investing Cash Flow | $ -285.00M | - | - |
Financing Cash Flow | $ 1.93B | - | - |