Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.90B | $ 7.65B | $ 9.30B | $ 8.72B | $ 8.09B |
Gross Profit | $ -605.24M | $ -657.09M | $ 480.11M | $ 751.36M | $ -96.58M |
EBIT | $ -859.60M | $ -838.32M | $ 136.58M | $ 656.80M | $ -508.46M |
EBITDA | $ -859.60M | $ -838.32M | $ 136.58M | $ 656.80M | $ -508.46M |
Net Income Common Stockholders | $ -748.09M | $ -787.73M | $ 73.42M | $ 443.00M | $ -605.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00B | $ 3.29B | $ 2.88B | $ 4.09B | $ 7.01B |
Total Assets | $ 39.36B | $ 39.65B | $ 39.86B | $ 42.36B | $ 43.00B |
Total Debt | $ 6.49B | $ 5.46B | $ 4.90B | $ 4.76B | $ 6.91B |
Net Debt | $ 2.49B | $ 2.16B | $ 2.02B | $ 666.25M | $ -98.91M |
Total Liabilities | $ 18.02B | $ 17.54B | $ 16.96B | $ 19.54B | $ 20.62B |
Stockholders Equity | $ 21.34B | $ 22.10B | $ 22.90B | $ 22.82B | $ 22.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 393.74M | $ -132.06M | $ -1.23B | $ -250.80M | $ 1.83B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 27.15M | $ -297.37M | $ -1.27B | $ -568.41M | $ -1.78B |
Financing Cash Flow | $ 613.16M | $ 513.14M | $ 39.44M | $ -2.42B | $ -86.39M |