Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.33B | $ 13.39B | $ 13.72B | $ 13.43B | $ 6.07B |
Gross Profit | $ 3.45B | $ 1.27B | $ 1.63B | $ 2.34B | $ 1.49B |
EBIT | $ -254.90M | $ 263.40M | $ 1.22B | $ 560.50M | $ 373.80M |
EBITDA | $ 150.80M | $ 752.30M | $ 1.60B | $ 1.14B | $ 751.70M |
Net Income Common Stockholders | $ -400.70M | $ -42.40M | $ 606.30M | $ 389.80M | $ 136.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.96B | $ 6.82B | $ 10.74B | $ 6.58B | $ 5.24B |
Total Assets | $ 88.20B | $ 70.74B | $ 82.11B | $ 71.27B | $ 64.29B |
Total Debt | $ ― | $ ― | $ ― | $ 11.35B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 4.78B | $ ― |
Total Liabilities | $ 78.09B | $ 60.19B | $ 71.82B | $ 62.77B | $ 55.96B |
Stockholders Equity | $ 6.32B | $ 6.79B | $ 6.17B | $ 4.65B | $ 4.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.41B | $ 793.60M | $ -245.40M | $ 2.18B | $ 664.20M |
Operating Cash Flow | $ -1.72B | $ 1.29B | $ 132.20M | $ 3.22B | $ 1.23B |
Investing Cash Flow | $ -1.10B | $ -1.19B | $ -15.70M | $ -1.47B | $ -356.00M |
Financing Cash Flow | $ 1.46B | $ -4.77B | $ 3.13B | $ 283.20M | $ 574.80M |