Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.28B | $ 2.03B | - |
Gross Profit | - | - | $ 849.81M | $ 755.05M | - |
EBIT | - | - | $ -578.71M | $ -604.67M | - |
EBITDA | - | - | $ -578.71M | $ -604.67M | - |
Net Income Common Stockholders | - | - | $ -578.85M | $ -604.24M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 0.00 | $ 4.25B | $ 4.49B | $ 1.27B |
Total Assets | $ 1.31B | - | $ 9.86B | $ 9.63B | $ 828.64M |
Total Debt | $ 141.03M | $ 0.00 | $ 661.99M | $ 171.18M | $ 182.00M |
Net Debt | $ -2.74B | $ 0.00 | $ -3.59B | $ -4.32B | $ -1.09B |
Total Liabilities | $ 296.66M | - | $ 2.11B | $ 1.40B | $ 234.12M |
Stockholders Equity | $ 7.00B | $ 0.00 | $ 7.76B | $ 8.23B | $ 3.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |