Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.94B | $ 46.27B | $ 49.52B | $ 48.83B | $ 43.76B |
Gross Profit | $ 15.57B | $ 10.74B | $ 11.98B | $ 10.78B | $ 12.51B |
EBIT | $ -734.76M | $ -5.43B | $ -5.01B | $ -9.63B | $ -3.10B |
EBITDA | $ -734.76M | $ -5.43B | $ -5.01B | $ -9.63B | $ -3.10B |
Net Income Common Stockholders | $ -1.12B | $ -5.70B | $ -5.34B | $ -9.99B | $ -3.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.54B | $ 103.45B | $ 116.80B | $ 120.89B | $ 122.51B |
Total Assets | $ 243.03B | $ 230.88B | $ 240.65B | $ 242.61B | $ 237.13B |
Total Debt | $ 65.39B | $ 61.97B | $ 58.92B | $ 58.86B | $ 53.12B |
Net Debt | $ -42.15B | $ -41.48B | $ -57.88B | $ -62.04B | $ -69.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 123.62B | $ 121.14B | $ 125.61B | $ 129.30B | $ 134.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.01B | $ -11.28B | $ -1.88B | $ -4.04B | $ -2.66B |
Operating Cash Flow | $ 9.23B | $ -11.28B | $ 1.58B | $ -4.04B | $ 2.88B |
Investing Cash Flow | $ -18.83B | $ 11.39B | $ -18.45B | $ -23.61B | $ -21.17B |
Financing Cash Flow | $ -778.80M | $ 2.84B | $ -1.07B | $ 7.08B | $ 72.15B |