Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 556.83B | $ 573.96B | $ 436.72B | $ 546.51B | $ 425.30B |
Gross Profit | $ -44.89B | $ -29.06B | $ -46.64B | $ -25.86B | $ -2.01B |
EBIT | $ -48.52B | $ -12.69B | $ -41.02B | $ -23.47B | $ -4.12B |
EBITDA | $ -48.52B | $ -12.69B | $ -41.02B | $ -23.47B | $ -4.12B |
Net Income Common Stockholders | $ -41.76B | $ -12.87B | $ -34.81B | $ -29.05B | $ -9.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.95B | $ 263.06B | $ 239.33B | $ 261.66B | $ 259.90B |
Total Assets | $ 5.65T | $ 5.60T | $ 5.43T | $ 5.34T | $ 5.28T |
Total Debt | $ 3.67T | $ 3.62T | $ 3.49T | $ 3.26T | $ 3.25T |
Net Debt | $ 3.40T | $ 3.36T | $ 3.25T | $ 3.00T | $ 2.99T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 573.98B | $ 616.78B | $ 621.88B | $ 645.50B | $ 673.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -208.95B | - | $ 257.87B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |