Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.78B | $ 3.91B | $ 3.31B | $ 2.48B | $ 4.55B |
Gross Profit | $ -162.00M | $ 161.00M | $ 97.00M | $ 22.00M | $ 393.00M |
EBIT | $ -854.00M | $ -127.00M | $ -148.00M | $ -480.00M | $ 13.00M |
EBITDA | $ -854.00M | $ -127.00M | $ -148.00M | $ -480.00M | $ 13.00M |
Net Income Common Stockholders | $ -541.00M | $ -147.00M | $ -119.00M | $ -765.00M | $ 5.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35B | $ 1.11B | $ 1.44B | $ 1.89B | $ 2.54B |
Total Assets | $ 20.09B | $ 20.45B | $ 20.46B | $ 20.08B | $ 19.65B |
Total Debt | $ 2.43B | $ 2.43B | $ 1.98B | $ 1.96B | $ 1.44B |
Net Debt | $ 75.00M | $ 1.31B | $ 537.00M | $ 66.00M | $ -1.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.04B | $ 3.71B | $ 3.65B | $ 3.88B | $ 4.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28B | $ -804.00M | $ -367.00M | $ -1.12B | $ 585.00M |
Operating Cash Flow | $ 1.53B | $ -614.00M | $ -188.00M | $ -928.00M | $ 845.00M |
Investing Cash Flow | $ -261.00M | $ -30.00M | $ -193.00M | $ -195.00M | $ -249.00M |
Financing Cash Flow | $ 7.00M | $ 435.00M | $ -90.00M | $ 494.00M | $ -48.00M |