Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.74B | $ 2.15B | $ 38.24B | $ 43.62B | $ 2.17B |
Gross Profit | $ 1.08B | $ 796.00M | $ 1.03B | $ 5.00M | $ 828.00M |
EBIT | $ -1.44B | $ 797.00M | $ -8.54B | $ -3.40B | $ 577.00M |
EBITDA | $ -1.29B | $ 937.00M | $ -8.20B | $ -3.06B | $ 731.00M |
Net Income Common Stockholders | $ -607.00M | $ 6.10B | $ -5.69B | $ -2.22B | $ 842.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.92B | $ 3.64B | $ 4.17B | $ 6.42B | $ 7.59B |
Total Assets | $ 23.64B | $ 31.72B | $ 231.67B | $ 206.43B | $ 149.66B |
Total Debt | $ 7.79B | $ 12.99B | $ 14.28B | $ 14.88B | $ 17.22B |
Net Debt | $ 3.87B | $ 9.35B | $ 10.11B | $ 8.46B | $ 9.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.67B | $ 6.47B | $ 1.98B | $ 8.04B | $ 12.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.47B | $ 362.00M | $ 90.00M | $ -1.73B | $ 3.80B |
Operating Cash Flow | $ -10.26B | $ 497.00M | $ 275.00M | $ -1.53B | $ 3.94B |
Investing Cash Flow | $ 2.37B | $ -532.00M | $ -2.71B | $ 1.66B | $ -7.19B |
Financing Cash Flow | $ 5.22B | $ 2.63B | $ 18.00M | $ -1.29B | $ 6.48B |