Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 792.73B | - | $ 558.29B | $ 705.49B | $ 525.82B |
Gross Profit | $ -87.22B | - | $ -26.45B | $ -52.07B | $ -25.72B |
EBIT | $ -85.96B | - | $ -25.19B | $ -76.39B | $ -32.05B |
EBITDA | $ -85.96B | - | $ -25.19B | $ -76.39B | $ -32.05B |
Net Income Common Stockholders | $ -94.03B | - | $ -31.24B | $ -110.78B | $ -31.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.37B | $ ― | $ 227.18B | $ 274.77B | $ 212.21B |
Total Assets | $ 5.12T | - | $ 4.73T | $ 4.73T | $ 4.62T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 2.59T |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 2.38T |
Total Liabilities | $ 4.57T | - | $ 3.98T | $ 3.95T | $ 3.74T |
Stockholders Equity | $ 465.29B | $ ― | $ 672.87B | $ 699.66B | $ 809.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |