Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.99B | - | $ 176.03B | $ 222.21B | $ 167.74B |
Gross Profit | $ -25.86B | - | $ 13.07B | $ 6.11B | $ -8.26B |
EBIT | $ -23.31B | - | $ 15.06B | $ 3.08B | $ -9.15B |
EBITDA | $ -23.31B | - | $ 15.06B | $ 3.08B | $ -9.15B |
Net Income Common Stockholders | $ -19.39B | - | $ 10.44B | $ -1.89B | $ -8.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.22B | $ ― | $ 71.84B | $ 88.89B | $ 83.98B |
Total Assets | $ 2.13T | - | $ 2.03T | $ 1.99T | $ 2.01T |
Total Debt | $ 1.34T | $ ― | $ 1.30T | $ 1.27T | $ 1.42T |
Net Debt | $ 1.22T | $ ― | $ 1.23T | $ 1.18T | $ 1.33T |
Total Liabilities | $ 1.86T | - | $ 1.74T | $ 1.71T | $ 1.72T |
Stockholders Equity | $ 249.24B | $ ― | $ 280.03B | $ 272.65B | $ 278.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |