Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.20B | $ 23.53B | $ 30.98M | $ 29.58M | $ 29.44M |
Gross Profit | $ 21.78B | $ 3.76B | - | - | - |
EBIT | $ 5.53B | $ 4.14B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 11.43M | $ 9.92M | $ 9.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 441.28B | $ 419.15B | $ 3.78B | $ 3.83B | $ 3.91B |
Total Debt | $ 222.58B | $ 204.48B | $ 40.00M | $ 0.00 | $ 0.00 |
Net Debt | $ 208.18B | $ 193.17B | $ 40.00M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 299.39B | $ 285.17B | $ 3.54B | $ 3.57B | $ 3.63B |
Stockholders Equity | $ 43.75B | $ 44.55B | $ 239.38M | $ 255.22M | $ 278.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.84B | $ 981.00M | - | - | - |
Operating Cash Flow | $ 3.00B | $ 5.75B | - | - | - |
Investing Cash Flow | $ -7.41B | $ -32.24B | - | - | - |
Financing Cash Flow | $ 7.10B | $ 25.36B | - | - | - |