Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 988.93B | $ 1.02T | $ 767.57B | $ 902.12B | $ 690.88B |
Gross Profit | $ -67.41B | $ -108.72B | $ -43.20B | $ 10.99B | $ -22.80B |
EBIT | $ -59.31B | $ -89.13B | $ -11.00B | $ 26.32B | $ -18.32B |
EBITDA | $ -59.31B | $ -89.13B | $ -11.00B | $ 26.32B | $ -18.32B |
Net Income Common Stockholders | $ -48.05B | $ -64.95B | $ -11.43B | $ 12.25B | $ -19.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 435.71B | $ 336.30B | $ 264.53B | $ 469.05B | $ 276.22B |
Total Assets | $ 8.89T | $ 8.83T | $ 8.62T | $ 8.66T | $ 8.37T |
Total Debt | $ 4.74T | $ 4.69T | $ 4.52T | $ 4.35T | $ 4.21T |
Net Debt | $ 4.30T | $ 4.35T | $ 4.26T | $ 3.88T | $ 3.94T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.64T | $ 1.63T | $ 1.67T | $ 1.66T | $ 1.67T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -276.06B | - | $ 410.32B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |