Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.06B | $ 9.84B | $ 10.06B | $ 9.21B | $ 3.40B |
Gross Profit | $ 773.08M | $ 3.74B | $ 3.86B | $ 3.48B | $ 902.02M |
EBIT | $ -721.78M | $ 1.89B | $ 2.33B | $ 1.52B | $ -444.28M |
EBITDA | $ -721.78M | $ 1.89B | $ 2.33B | $ 1.52B | $ -444.28M |
Net Income Common Stockholders | $ -556.36M | $ 1.41B | $ 1.73B | $ 1.13B | $ -455.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.54B | $ 24.83B | $ 25.09B | $ 19.78B | $ 17.38B |
Total Assets | $ 50.31B | $ 49.32B | $ 50.08B | $ 46.99B | $ 46.56B |
Total Debt | $ 373.08M | $ 407.68M | $ 398.40M | $ 899.46M | $ 406.99M |
Net Debt | $ -20.17B | $ -24.42B | $ -24.69B | $ -18.88B | $ -16.97B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 25.49B | $ 26.04B | $ 24.50B | $ 24.16B | $ 23.00B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.61B | $ 810.72M | $ 3.38B | $ 518.04M | $ -619.72M |
Operating Cash Flow | $ 4.88B | - | $ 4.72B | $ 933.62M | $ 6.04B |
Investing Cash Flow | $ 2.10B | $ -464.55M | $ -671.43M | $ -3.16B | $ 6.36B |
Financing Cash Flow | $ -61.87M | $ -1.52B | $ -578.35M | $ 486.02M | $ -1.03B |