Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.82B | $ 93.97B | $ 50.58B | $ 68.76B | $ 85.48B |
Gross Profit | $ -3.29B | $ -2.23B | $ 599.00M | $ 2.01B | $ 3.78B |
EBIT | $ 33.95B | $ -31.63B | $ -10.59B | $ -3.92B | $ 1.78B |
EBITDA | $ 35.85B | $ -31.23B | $ -8.93B | $ -2.85B | $ 2.38B |
Net Income Common Stockholders | $ 21.33B | $ -27.96B | $ -9.24B | $ -3.10B | $ 660.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.63B | $ 2.25B | $ 3.07B | $ 3.90B | $ 2.97B |
Total Assets | $ 121.48B | $ 252.40B | $ 209.50B | $ 187.39B | $ 128.40B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 117.06B | $ 283.88B | $ 214.00B | $ 184.32B | $ 121.61B |
Stockholders Equity | $ 4.23B | $ -32.02B | $ -5.03B | $ 2.67B | $ 6.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.42B | $ -8.83B | $ -422.00M | $ -2.00B | $ 1.19B |
Operating Cash Flow | $ -4.28B | $ -8.65B | $ -333.00M | $ -1.89B | $ 1.38B |
Investing Cash Flow | $ 3.44B | $ -2.49B | $ -1.65B | $ 1.92B | $ -2.65B |
Financing Cash Flow | $ 3.79B | $ 10.28B | $ 1.08B | $ 888.00M | $ 2.44B |