Mar 24 | |
---|---|
Income Statement | |
Total Revenue | $ 2.81B |
Gross Profit | $ 1.91B |
Operating Income | $ -1.09B |
EBITDA | $ -974.87M |
Net Income | $ -836.10M |
Balance Sheet | |
Cash & Short-Term Investments | $ 3.85B |
Total Assets | $ 8.22B |
Total Debt | $ 287.98M |
Net Debt | $ -1.47B |
Total Liabilities | $ 3.03B |
Stockholders' Equity | $ 5.18B |
Cash Flow | |
Free Cash Flow | $ 750.16M |
Operating Cash Flow | $ 848.12M |
Investing Cash Flow | $ 832.26M |
Financing Cash Flow | $ -854.10M |