Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 210.84K | $ 123.10K | $ 2.88B | $ 2.52B | $ 2.04B |
Gross Profit | $ 300.38K | $ 20.35K | $ 1.54B | $ 1.24B | $ 855.00M |
EBIT | $ -651.60K | $ -441.55K | $ 1.30B | $ 983.00M | $ 457.00M |
EBITDA | - | - | $ 1.42B | $ 1.11B | $ 457.00M |
Net Income Common Stockholders | $ -673.48K | $ -457.63K | $ 212.00M | $ 320.00M | $ 160.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 958.76K | $ 1.42M | $ 1.16B | $ 1.40B | $ 1.14B |
Total Assets | $ 1.40M | $ 1.76M | $ 12.96B | $ 13.17B | $ 12.26B |
Total Debt | $ 729.73K | $ 707.76K | $ 3.93B | $ 4.51B | $ 4.61B |
Net Debt | $ -229.03K | $ -711.12K | $ 2.77B | $ 3.10B | $ 3.47B |
Total Liabilities | $ 1.06M | $ 850.38K | $ 7.62B | $ 7.99B | $ 7.98B |
Stockholders Equity | $ 334.04K | $ 909.06K | $ 2.13B | $ 2.01B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -513.48K | $ -1.14M | $ 483.00M | $ 227.00M | $ 148.00M |
Operating Cash Flow | $ -513.48K | $ -985.69K | $ 703.00M | $ 358.00M | $ 333.00M |
Investing Cash Flow | - | $ -150.00K | $ -108.00M | $ -53.00M | $ -98.00M |
Financing Cash Flow | $ 53.36K | $ 2.38M | $ -599.00M | $ 23.00M | $ -183.00M |