Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01T | $ 2.03T | $ 1.48T | $ 1.81T | $ 1.29T |
Gross Profit | $ -117.52B | $ -111.83B | $ -44.27B | $ -41.85B | $ -8.94B |
EBIT | $ -491.05B | $ -61.64B | $ -53.34B | $ 6.05B | $ -70.48B |
EBITDA | $ -491.05B | $ -61.64B | $ -53.34B | $ 6.05B | $ -70.48B |
Net Income Common Stockholders | $ -507.57B | $ -76.31B | $ -67.06B | $ -4.16B | $ -78.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 762.65B | $ 841.27B | $ 717.73B | $ 862.38B | $ 888.24B |
Total Assets | $ 13.20T | $ 13.05T | $ 12.88T | $ 12.85T | $ 12.56T |
Total Debt | $ 5.09T | $ 5.05T | $ 4.98T | $ 4.94T | $ 4.97T |
Net Debt | $ 4.33T | $ 4.21T | $ 4.26T | $ 4.08T | $ 4.08T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.69T | $ 3.22T | $ 3.23T | $ 3.20T | $ 3.18T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -173.17B | - | $ 406.49B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |