Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.46B | - | $ 28.47B | $ 22.41B | $ 29.73B |
Gross Profit | $ 8.22B | - | $ 10.53B | $ 7.59B | $ 10.13B |
EBIT | $ -224.00M | - | $ 2.30B | $ -1.76B | $ 1.46B |
EBITDA | $ -224.00M | - | $ 2.30B | $ -1.76B | $ 1.46B |
Net Income Common Stockholders | $ -381.00M | - | $ 1.68B | $ -1.49B | $ 795.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.08B | $ ― | $ 44.94B | $ 44.67B | $ 42.95B |
Total Assets | $ 106.24B | - | $ 98.93B | $ 97.80B | $ 104.01B |
Total Debt | $ 11.00M | $ ― | $ 14.00M | $ 16.00M | $ 5.00M |
Net Debt | $ -46.07B | $ ― | $ -44.93B | $ -44.66B | $ -42.94B |
Total Liabilities | $ 45.13B | - | $ 38.22B | $ 37.11B | $ 40.70B |
Stockholders Equity | $ 58.17B | $ ― | $ 57.91B | $ 57.87B | $ 60.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |