| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -1.7x | ||
| Revenue | 2.047 B | ||
| Net Income to Company | -1.393 B |
| PSNY.W | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.406 B | 8.45 B | 62.304 M |
Price % of 52 Week High | 31.2% | 60.3% | 71.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -65.6% | -1.8% | 0.7% |
1 Year Price Total Return | 15.1% | -20.4% | -2.9% |
Beta (5 Year) | 2.15 | 1.85 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 2,444 | 2,379 | 2,047 | 692 | 560 |
| Operating Income | (911) | (1,532) | (1,499) | (298) | (233) |
| Net Profit | (477) | (1,195) | (1,393) | (332) | (265) |
| Diluted EPS | -0.24 | -0.57 | -0.66 | -0.16 | -0.13 |
| EBITDA | (805) | (1,454) | (1,468) | (269) | (230) |
| Balance Sheet | |||||
| Cash & ST Invest. | 974 | 769 | 669 | 1,057 | 669 |
| Current Assets | 2,148 | 2,271 | 1,841 | 2,407 | 1,841 |
| Total Assets | 3,934 | 4,121 | 3,977 | 4,255 | 3,977 |
| Current Liabilities | 3,184 | 3,520 | 3,194 | 4,072 | 3,194 |
| Total Liabilities | 4,023 | 5,384 | 5,796 | 4,726 | 5,796 |
| Total Equity | (88) | (1,262) | (1,820) | (471) | (1,820) |
| Total Debt | 1,513 | 3,634 | 4,031 | 2,506 | 4,031 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (1,089) | (1,860) | (1,369) | (377) | 59 |
| Cash From Investing | (709) | (439) | (515) | (148) | (167) |
| Cash From Financing | 2,082 | 2,093 | 1,477 | 739 | (18) |
| Free Cash Flow | (1,122) | (1,997) | (1,548) | (400) | (24) |