Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.24B | $ 2.23B | $ 2.24B | - | $ 2.31B |
Gross Profit | $ 414.65M | $ 810.03M | $ 352.00M | - | $ 636.46M |
EBIT | $ -2.46B | $ 1.38B | $ -1.27B | - | $ -999.16M |
EBITDA | $ -1.38B | $ 2.10B | $ -99.94M | - | $ -90.39M |
Net Income Common Stockholders | $ -4.81B | $ 1.14B | $ -2.96B | - | $ -2.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.21B | $ 1.63B | $ 2.94B | $ 317.29M | $ 5.65B |
Total Assets | $ 75.53B | $ 74.89B | $ 72.24B | $ 69.73B | $ 72.66B |
Total Debt | $ 34.48B | $ 29.73B | $ 31.13B | $ 28.90B | $ 35.62B |
Net Debt | $ 31.26B | $ 28.10B | $ 28.19B | $ 28.58B | $ 29.96B |
Total Liabilities | $ 74.45B | $ 69.02B | $ 67.97B | $ 97.81B | $ 66.66B |
Stockholders Equity | $ 1.06B | $ 5.86B | $ 4.26B | $ -23.99B | $ 5.98B |
Cash Flow | - | ||||
Free Cash Flow | $ -344.16M | $ -2.48B | $ -1.11B | - | $ 1.60B |
Operating Cash Flow | $ 796.34M | $ -1.98B | $ -449.09M | - | $ 1.84B |
Investing Cash Flow | $ -1.64B | $ -1.39B | $ -551.69M | - | $ -1.83B |
Financing Cash Flow | $ 2.47B | $ 2.05B | $ -362.07M | - | $ -381.32M |