Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.25B | $ 211.37B | $ 163.56B | $ 192.95B | $ 149.17B |
Gross Profit | $ -30.07B | $ -24.97B | $ -12.21B | $ -12.46B | $ -15.42B |
EBIT | $ -35.37B | $ -23.52B | $ -10.76B | $ 6.57B | $ -13.71B |
EBITDA | $ -35.37B | $ -23.52B | $ -10.76B | $ 6.57B | $ -13.71B |
Net Income Common Stockholders | $ -37.59B | $ -28.88B | $ -9.29B | $ -727.00M | $ -11.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.80B | $ 170.60B | $ 124.95B | $ 105.60B | $ 124.08B |
Total Assets | $ 1.85T | $ 1.79T | $ 1.72T | $ 1.66T | $ 1.65T |
Total Debt | $ 1.21T | $ 1.13T | $ 1.04T | $ 943.21B | $ 1.04T |
Net Debt | $ 1.02T | $ 956.90B | $ 912.97B | $ 837.61B | $ 913.61B |
Total Liabilities | $ 1.59T | $ 1.47T | $ 1.38T | $ 1.31T | $ 1.31T |
Stockholders Equity | $ 248.44B | $ 294.99B | $ 322.41B | $ 324.86B | $ 326.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |