| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -681.00M | $ -669.87M | $ -9.34B | $ -31.61B | $ -16.86B |
| Operating Income | $ -1.66B | $ -1.55B | $ -10.28B | $ -34.79B | $ -36.53B |
| EBITDA | $ -1.63B | $ -1.50B | $ -10.21B | $ -34.68B | $ -36.39B |
| Net Income | $ -270.50B | $ 117.02B | $ 15.65B | $ -40.52B | $ 36.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 992.40B | $ 1.21T | $ 1.10T | $ 1.09T | $ 1.26T |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -143.37B | $ -81.33B | $ -80.46B | $ -167.02B | $ -58.46B |
| Total Liabilities | $ 161.15M | $ 124.08M | $ 4.06B | $ 12.32B | $ 12.07B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -998.92M | $ -4.98B | $ -21.53B | $ -8.76B | $ -21.55B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |