Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.84B | $ 36.59B | $ 28.47B | $ 41.15B | $ 27.50B |
Gross Profit | $ 1.60B | $ 2.40B | $ 3.09B | $ 8.25B | $ 1.93B |
EBIT | $ -501.00M | $ 293.00M | $ 960.00M | $ 8.09B | $ 8.00M |
EBITDA | $ -501.00M | $ 293.00M | $ 960.00M | $ 8.09B | $ 8.00M |
Net Income Common Stockholders | $ -448.00M | $ 130.00M | $ 542.00M | $ 5.23B | $ -45.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.36B | $ 24.37B | $ 31.15B | $ 47.59B | $ 23.37B |
Total Assets | $ 157.48B | $ 152.00B | $ 147.74B | $ 154.72B | $ 144.70B |
Total Debt | $ 33.47B | $ 27.46B | $ 28.16B | $ 30.03B | $ 31.74B |
Net Debt | $ 12.11B | $ 3.09B | $ -2.99B | $ -17.56B | $ 8.37B |
Total Liabilities | $ 82.40B | $ 75.52B | $ 71.09B | $ 74.78B | $ 70.39B |
Stockholders Equity | $ 75.01B | $ 76.40B | $ 76.58B | $ 79.15B | $ 73.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |