Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 20.56B | $ -3.90B | $ -23.27B | $ -8.68B |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -1.11B | $ -202.00M | $ -356.00M | $ 455.00M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ -1.27B | $ -204.00M | $ -379.00M | $ 382.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 301.58B | $ 401.79B | $ 424.51B | $ 421.33B | $ 448.30B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 292.03B | - | - | - | - |
Stockholders Equity | $ 9.43B | $ 14.01B | $ 15.14B | $ 19.07B | $ 23.55B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 878.00M | $ 340.00M | $ 1.49B | $ 45.00M |
Operating Cash Flow | - | $ 902.00M | $ 365.00M | $ 1.51B | $ 69.00M |
Investing Cash Flow | - | $ 78.00M | $ 13.00M | $ 59.00M | $ 466.00M |
Financing Cash Flow | - | $ -405.00M | $ -341.00M | $ -843.00M | $ -331.00M |