Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.06B | $ 6.48B | $ 7.18B | $ 4.37B | $ 5.06B |
Gross Profit | $ -399.55M | $ 983.14M | $ 2.68B | $ 611.79M | $ 645.60M |
EBIT | $ -290.49M | $ 395.02M | $ 2.39B | $ 256.07M | $ -48.54M |
EBITDA | $ 1.67B | $ 1.94B | $ 3.48B | $ 1.05B | $ 839.92M |
Net Income Common Stockholders | $ -473.82M | $ 228.73M | $ 1.48B | $ 105.65M | $ -335.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.34B | $ 5.00B | $ 2.09B | $ 2.34B | $ 4.01B |
Total Assets | $ 108.31B | $ 92.73B | $ 75.92B | $ 63.22B | $ 56.24B |
Total Debt | $ 653.69M | $ 712.84M | $ 751.50M | $ 818.97M | $ 889.66M |
Net Debt | $ -5.69B | $ -4.28B | $ -1.34B | $ -1.53B | $ -3.12B |
Total Liabilities | $ 29.30B | $ 24.36B | $ 20.00B | $ 16.86B | $ 16.39B |
Stockholders Equity | $ 79.01B | $ 68.36B | $ 55.91B | $ 46.36B | $ 39.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 702.40M | $ 2.32B | $ -485.51M | $ -1.88B | $ 1.50B |
Operating Cash Flow | $ 2.16B | $ 3.14B | $ 91.34M | $ -1.45B | $ 2.47B |
Investing Cash Flow | $ -3.44B | $ -2.83B | $ 142.16M | $ 1.64B | $ -870.60M |
Financing Cash Flow | $ -341.56M | $ -301.88M | $ -227.82M | $ -198.10M | $ -1.68B |