Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.77B | $ 67.08B | $ 51.62B | $ 65.25B | - |
Gross Profit | $ 2.84B | $ 2.40B | $ -127.85M | $ 2.39B | - |
EBIT | $ -1.62B | $ 953.74M | $ -705.88M | $ 1.64B | - |
EBITDA | $ -1.62B | $ 953.74M | $ -705.88M | $ 1.64B | - |
Net Income Common Stockholders | $ -3.44B | $ -933.61M | $ -2.05B | $ -956.34M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.18B | $ 17.06B | $ 15.58B | $ 16.96B | $ 23.77B |
Total Assets | $ 502.61B | $ 486.11B | $ 479.81B | $ 488.81B | $ 490.07B |
Total Debt | $ 300.51B | $ 296.38B | $ 298.22B | $ 299.83B | $ 289.20B |
Net Debt | $ 283.34B | $ 279.32B | $ 282.63B | $ 282.87B | $ 265.44B |
Total Liabilities | $ 376.06B | $ 366.31B | $ 360.14B | $ 365.44B | $ 367.21B |
Stockholders Equity | $ 108.54B | $ 102.40B | $ 102.07B | $ 104.69B | $ 105.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.60B | $ -3.06B | $ 5.01B | $ 440.96M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -17.60B | $ -7.35B | $ -6.04B | $ -8.98B | - |
Financing Cash Flow | $ 10.61B | $ 2.83B | $ -7.12B | $ 1.65B | - |