Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 260.90M | $ 265.40M | $ 204.40M | $ 316.04M | $ 725.30M |
Gross Profit | $ -702.33M | $ -10.97M | $ -26.19M | $ -56.42M | $ 142.82M |
EBIT | $ -1.08B | $ -143.06M | $ -171.61M | $ -191.05M | $ -16.73M |
EBITDA | $ -1.07B | $ -127.62M | $ -156.62M | $ -175.88M | $ -1.43M |
Net Income Common Stockholders | $ -1.21B | $ -129.00M | $ -157.31M | $ -162.38M | $ -61.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 678.77M | $ 689.83M | $ 680.64M | $ 860.04M | $ 1.03B |
Total Assets | $ 2.82B | $ 3.95B | $ 4.17B | $ 4.59B | $ 4.65B |
Total Debt | $ 746.00M | $ 714.78M | $ 709.73M | $ 714.34M | $ 713.55M |
Net Debt | $ 67.23M | $ 24.95M | $ 29.09M | $ -145.69M | $ -314.85M |
Total Liabilities | $ 1.86B | $ 1.84B | $ 1.93B | $ 2.18B | $ 2.16B |
Stockholders Equity | $ 956.37M | $ 2.11B | $ 2.24B | $ 2.41B | $ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | $ -111.23M | $ -76.96M | $ -243.37M | $ -180.41M | $ -5.96M |
Operating Cash Flow | $ -63.87M | $ -44.77M | $ -217.02M | $ -139.91M | $ 40.59M |
Investing Cash Flow | $ 75.53M | $ 94.22M | $ 149.01M | $ -80.71M | $ -43.73M |
Financing Cash Flow | $ 30.81M | $ 303.00K | $ -50.99M | $ -651.00K | $ -1.16M |