Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.53B | $ 137.99B | $ 119.75B | $ 105.33B | $ 81.98B |
Gross Profit | $ 59.20B | $ 70.02B | $ 58.88B | $ 52.60B | $ 38.60B |
EBIT | $ -3.95B | $ 15.82B | $ 8.10B | $ 11.40B | $ -14.56B |
EBITDA | $ -3.95B | $ 15.82B | $ 8.10B | $ 11.40B | $ -14.56B |
Net Income Common Stockholders | $ -3.36B | $ 9.68B | $ 4.84B | $ 8.72B | $ -9.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.38B | $ 70.98B | $ 66.69B | $ 69.12B | $ 96.30B |
Total Assets | $ 425.07B | $ 444.91B | $ 402.16B | $ 367.71B | $ 345.77B |
Total Debt | $ 139.80B | $ 119.96B | $ 105.40B | $ 104.92B | $ 110.47B |
Net Debt | $ 72.42B | $ 48.98B | $ 38.71B | $ 35.80B | $ 14.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 170.91B | $ 197.13B | $ 185.88B | $ 162.09B | $ 146.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -21.43B | - | $ -16.82B | - | $ 49.14B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |