Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03T | $ 1.01T | $ 765.96B | $ 878.27B | $ 666.42B |
Gross Profit | $ -12.99B | $ 19.78B | $ 41.49B | $ -52.03B | $ -55.87B |
EBIT | $ 15.13B | $ -60.59B | $ 37.34B | $ -28.97B | $ -69.65B |
EBITDA | $ 15.13B | $ -60.59B | $ 37.34B | $ -28.97B | $ -69.65B |
Net Income Common Stockholders | $ 5.19B | $ -63.20B | $ 20.54B | $ -29.88B | $ -55.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 387.07B | $ 387.51B | $ 195.92B | $ 203.21B | $ 234.15B |
Total Assets | $ 6.50T | $ 6.50T | $ 6.31T | $ 6.17T | $ 6.10T |
Total Debt | $ 2.68T | $ 2.64T | $ 2.64T | $ 2.54T | $ 2.84T |
Net Debt | $ 2.30T | $ 2.25T | $ 2.44T | $ 2.33T | $ 2.61T |
Total Liabilities | $ 4.32T | $ 4.25T | $ 4.07T | $ 4.05T | $ 3.97T |
Stockholders Equity | $ 2.09T | $ 2.14T | $ 2.13T | $ 2.02T | $ 2.02T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |