Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.00M | $ 207.00M | $ 27.00M | $ 361.00M | $ 318.00M |
Gross Profit | $ 699.00M | $ 638.00M | $ -233.00M | $ 328.00M | $ 288.00M |
EBIT | $ -212.00M | $ -723.00M | $ -320.00M | $ -126.00M | $ -281.00M |
EBITDA | $ -197.00M | $ -703.00M | $ -303.00M | $ -111.00M | $ -264.00M |
Net Income Common Stockholders | $ 25.00M | $ -581.00M | $ -693.00M | $ -175.00M | $ -295.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.83B | $ 5.46B | $ 6.34B | $ 6.36B | $ 6.01B |
Total Assets | $ 28.66B | $ 27.79B | $ 23.34B | $ 24.60B | $ 24.55B |
Total Debt | $ 960.00M | $ 844.00M | $ 517.00M | $ 1.58B | $ 1.52B |
Net Debt | $ -4.87B | $ -4.62B | $ -5.82B | $ -4.78B | $ -4.49B |
Total Liabilities | $ 21.47B | $ 20.74B | $ 16.38B | $ 17.65B | $ 17.53B |
Stockholders Equity | $ 7.19B | $ 7.05B | $ 6.96B | $ 6.95B | $ 7.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 370.00M | $ 828.00M | $ 5.05B | $ -221.00M | $ -1.27B |
Operating Cash Flow | $ 370.00M | $ 828.00M | $ 5.05B | $ -207.00M | $ -1.26B |
Investing Cash Flow | $ -1.00M | $ -481.00M | $ 71.00M | $ -11.00M | $ -26.00M |
Financing Cash Flow | $ 7.00M | $ -11.00M | - | $ -1.00M | $ 1.00M |