Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 36.73B | $ 30.40B | - | $ 29.24B |
Gross Profit | - | $ -331.00M | $ 4.53B | - | $ 5.54B |
EBIT | - | $ 6.79B | $ 8.71B | - | $ 6.55B |
EBITDA | - | $ 10.64B | $ 11.58B | - | $ 9.15B |
Net Income Common Stockholders | - | $ -6.55B | $ -2.82B | - | $ -618.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 21.00M | $ 25.57B | $ 21.54B | $ 27.00M | $ 17.97B |
Total Assets | $ 480.13B | $ 325.53B | $ 273.96B | $ 456.62B | $ 216.73B |
Total Debt | $ 14.54B | $ 10.46B | $ 11.72B | $ 10.26B | $ 10.48B |
Net Debt | $ 14.52B | $ -15.11B | $ -9.81B | $ 10.23B | $ -7.49B |
Total Liabilities | $ 354.46B | $ 234.92B | $ 191.23B | $ 319.86B | $ 143.92B |
Stockholders Equity | $ -50.74B | $ 90.61B | $ 82.74B | $ -32.86B | $ 72.81B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.09B | $ 2.99B | - | $ 2.11B |
Operating Cash Flow | - | $ 9.54B | $ 5.29B | - | $ 6.34B |
Investing Cash Flow | - | $ -8.50B | $ -3.61B | - | $ -7.88B |
Financing Cash Flow | - | $ -3.57B | $ -188.00M | - | $ -166.00M |