Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.39B | $ 7.33B | $ 5.92B | $ 3.44B | $ 3.53B |
Gross Profit | $ 2.38B | $ 1.78B | $ 840.00M | $ -334.00M | $ 1.01B |
EBIT | $ 505.00M | $ 1.25B | $ 291.00M | $ -683.00M | $ -297.00M |
EBITDA | $ 505.00M | $ 1.25B | $ 291.00M | $ -683.00M | $ -297.00M |
Net Income Common Stockholders | $ 232.00M | $ 853.00M | $ 133.00M | $ -787.00M | $ -311.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.57B | $ ― | $ 9.19B | $ ― | $ 7.91B |
Total Assets | $ 39.30B | - | $ 39.83B | - | $ 34.41B |
Total Debt | $ 19.98B | $ ― | $ 20.17B | $ ― | $ 19.61B |
Net Debt | $ 10.42B | $ ― | $ 10.98B | $ ― | $ 11.70B |
Total Liabilities | $ 37.28B | - | $ 38.04B | - | $ 33.56B |
Stockholders Equity | $ 2.02B | $ ― | $ 1.79B | $ ― | $ 840.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |