Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.22B | $ -1.64B | $ 876.95M | $ -1.54B | $ -874.63M |
EBITDA | $ 1.22B | $ -1.64B | $ 876.95M | $ -1.54B | $ -874.63M |
Net Income Common Stockholders | $ 396.99M | $ -1.84B | $ -315.77M | $ -1.56B | $ -981.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.41B | $ 8.34B | $ 7.02B | $ 4.56B | $ 7.37B |
Total Assets | $ 5.75B | $ 8.60B | $ 8.05B | $ 5.51B | $ 8.29B |
Total Debt | $ 1.00B | $ 2.30B | $ 3.70B | $ 2.52B | $ 3.70B |
Net Debt | $ -4.41B | $ -6.04B | $ -3.32B | $ -2.03B | $ -3.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.67B | $ 3.93B | $ 2.45B | $ 2.04B | $ 3.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -3.98B | - | $ -6.55B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |