Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.19B | $ 12.44B | $ 12.14B | $ 12.39B | $ 10.34B |
Gross Profit | $ 2.25B | $ 923.28M | $ 557.13M | $ -3.93B | $ 536.79M |
EBIT | $ -4.23B | $ -6.62B | $ -6.62B | $ -13.88B | $ -8.96B |
EBITDA | $ -4.23B | $ -6.62B | $ -6.62B | $ -13.88B | $ -8.96B |
Net Income Common Stockholders | $ -4.24B | $ -6.68B | $ -6.65B | $ -13.90B | $ -8.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.98B | $ 53.26B | $ 61.14B | $ 68.36B | $ 85.91B |
Total Assets | $ 62.83B | $ 69.19B | $ 75.65B | $ 81.11B | $ 95.67B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.83B | $ 14.97B | $ 14.74B | $ 13.46B | $ 14.26B |
Stockholders Equity | $ 50.00B | $ 54.23B | $ 60.91B | $ 67.64B | $ 81.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |