Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.21B | - | $ 12.60B | $ 35.48B | $ 16.16B |
Gross Profit | $ 1.44B | - | $ 1.49B | $ 5.89B | $ 2.13B |
EBIT | $ -101.05M | - | $ -37.70M | $ 4.08B | $ 464.78M |
EBITDA | $ -101.05M | - | $ -37.70M | $ 4.08B | $ 464.78M |
Net Income Common Stockholders | $ -171.82M | - | $ -166.09M | $ 2.79B | $ 282.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.05B | $ ― | $ 56.89B | $ 61.30B | $ 47.07B |
Total Assets | $ 116.87B | - | $ 114.13B | $ 114.97B | $ 111.87B |
Total Debt | $ 37.46B | $ ― | $ 35.60B | $ 32.12B | $ 35.25B |
Net Debt | $ -13.59B | $ ― | $ -21.28B | $ -29.19B | $ -11.81B |
Total Liabilities | $ 53.71B | - | $ 51.20B | $ 50.84B | $ 50.54B |
Stockholders Equity | $ 63.04B | $ ― | $ 62.81B | $ 64.03B | $ 61.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |