Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.06B | $ 9.18B | $ 7.28B | $ 6.58B | $ 5.96B |
Gross Profit | $ 449.00M | $ 1.50B | $ 484.00M | $ 730.00M | $ 715.00M |
EBIT | $ -456.00M | $ 424.00M | $ -504.00M | $ -146.00M | $ -147.00M |
EBITDA | $ -97.00M | $ 807.00M | $ 12.00M | $ 253.00M | $ 188.00M |
Net Income Common Stockholders | $ -473.00M | $ 267.00M | $ -390.00M | $ -150.00M | $ -131.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.18B | $ 8.52B | $ 6.73B | $ 5.99B | $ 6.01B |
Total Assets | $ 48.01B | $ 51.17B | $ 48.46B | $ 46.25B | $ 45.06B |
Total Debt | $ 5.49B | $ 3.22B | $ 4.05B | $ 3.33B | $ 2.97B |
Net Debt | $ -682.00M | $ -5.29B | $ -2.68B | $ -2.67B | $ -3.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.06B | $ 17.19B | $ 15.68B | $ 15.39B | $ 15.08B |
Cash Flow | - | ||||
Free Cash Flow | $ -115.00M | $ 1.81B | $ -117.00M | $ -485.00M | $ -147.00M |
Operating Cash Flow | $ 118.00M | $ 2.28B | $ 135.00M | $ -225.00M | $ 27.00M |
Investing Cash Flow | $ -288.00M | $ -438.00M | $ -254.00M | $ -133.00M | $ -294.00M |
Financing Cash Flow | $ -225.00M | $ -286.00M | $ -530.00M | $ 178.00M | $ 70.00M |