Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.72M | $ 11.64M | $ 96.87B | $ 47.88B | $ 84.79B |
Gross Profit | $ 12.72M | $ 11.64M | $ 21.95B | $ 9.94B | $ 17.83B |
EBIT | $ -1.96M | $ 12.07M | $ 11.23B | $ 8.58B | $ 1.56B |
EBITDA | - | - | $ 11.23B | $ 8.58B | $ 1.56B |
Net Income Common Stockholders | $ -4.51M | $ 6.73M | $ 4.86B | $ 4.70B | $ -3.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.41M | $ 9.15M | $ 27.81B | $ 25.79B | $ 30.98B |
Total Assets | $ 458.45M | $ 387.29M | $ 298.18B | $ 266.28B | $ 269.11B |
Total Debt | $ 199.78M | $ 166.28M | $ 129.61B | $ 117.15B | $ 126.68B |
Net Debt | $ 192.37M | $ 157.13M | $ 101.80B | $ 91.36B | $ 95.70B |
Total Liabilities | $ 224.56M | $ 188.12M | $ 239.39B | $ 210.30B | $ 214.29B |
Stockholders Equity | $ 233.89M | $ 199.17M | $ 41.39B | $ 39.87B | $ 39.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -71.16M | $ 20.23M | - | - | - |
Operating Cash Flow | $ 8.15M | $ 20.23M | - | - | - |
Investing Cash Flow | $ -79.31M | - | - | - | - |
Financing Cash Flow | $ 69.39M | $ -20.02M | - | - | - |