Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.22B | $ 1.93B | $ 4.51B | $ 2.33B | $ 4.90B |
Gross Profit | $ 1.14B | $ 369.28M | $ 618.02M | $ 538.28M | $ 1.00B |
EBIT | $ -474.70M | $ -27.49M | $ -211.19M | $ 178.92M | $ 48.16M |
EBITDA | $ -474.70M | $ -27.49M | $ -211.19M | $ 178.92M | $ 48.16M |
Net Income Common Stockholders | $ -787.91M | $ -279.88M | $ -540.90M | $ 33.17M | $ -99.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.64B | $ 8.80B | $ 12.68B | $ 12.34B | $ 14.72B |
Total Assets | $ 67.28B | $ 70.14B | $ 74.54B | $ 76.82B | $ 79.70B |
Total Debt | $ 26.57B | $ 27.01B | $ 29.33B | $ 28.18B | $ 31.52B |
Net Debt | $ 16.92B | $ 18.22B | $ 16.65B | $ 15.84B | $ 16.80B |
Total Liabilities | $ 51.32B | $ 53.31B | $ 57.39B | $ 57.48B | $ 60.40B |
Stockholders Equity | $ 12.79B | $ 13.57B | $ 13.85B | $ 15.49B | $ 15.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 511.67M | $ 1.39B | $ 853.79M | $ 1.00B | $ 2.13B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -151.36M | $ 80.60M | $ -135.23M | $ -19.99M | $ -1.02B |
Financing Cash Flow | $ 435.59M | $ -5.08B | $ -295.85M | $ -3.41B | $ 1.89B |