Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.84B | $ 22.94B | $ 29.79B | $ 26.58B | $ 28.04B |
Gross Profit | $ -2.41B | $ 563.03M | $ 2.62B | $ 2.54B | $ 678.28M |
EBIT | $ -1.46B | $ -758.40M | $ 319.73M | $ 1.81B | $ -1.53B |
EBITDA | $ -1.46B | $ -758.40M | $ 319.73M | $ 1.81B | $ -1.53B |
Net Income Common Stockholders | $ -1.52B | $ -763.12M | $ 174.19M | $ 1.25B | $ -1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.16B | $ 9.22B | $ 10.97B | $ 13.82B | $ 12.40B |
Total Assets | $ 96.89B | $ 93.41B | $ 94.89B | $ 90.98B | $ 91.21B |
Total Debt | $ 20.21B | $ 16.80B | $ 15.53B | $ 15.10B | $ 17.26B |
Net Debt | $ 13.04B | $ 7.59B | $ 4.56B | $ 1.29B | $ 4.86B |
Total Liabilities | $ 63.56B | $ 58.51B | $ 59.03B | $ 52.24B | $ 53.80B |
Stockholders Equity | $ 29.19B | $ 30.70B | $ 31.48B | $ 34.01B | $ 32.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54B | $ 976.37M | $ -1.14B | $ 3.39M | $ 2.19B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -2.65B | $ -2.31B | $ -2.13B | $ -6.85M | $ -4.06B |
Financing Cash Flow | $ 2.83B | $ -1.55B | $ 1.14B | $ -1.91B | $ -624.39M |