Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 663.00M | $ 536.00M | $ 364.00M | $ 95.00M | $ 54.00M |
Gross Profit | $ -1.00B | $ -917.00M | $ -704.00M | $ -502.00M | $ -383.00M |
EBIT | $ -1.69B | $ -1.70B | $ -1.69B | $ -1.57B | $ -2.44B |
EBITDA | $ -1.49B | $ -1.52B | $ -1.52B | $ -1.45B | $ -2.33B |
Net Income Common Stockholders | $ -1.72B | $ -1.72B | $ -1.71B | $ -1.59B | $ -2.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.57B | $ 13.27B | $ 14.92B | $ 16.43B | $ 18.13B |
Total Assets | $ 17.88B | $ 19.02B | $ 20.17B | $ 21.30B | $ 22.29B |
Total Debt | $ 1.81B | $ 1.76B | $ 1.66B | $ 1.61B | $ 1.53B |
Net Debt | $ -9.76B | $ -11.51B | $ -13.27B | $ -14.82B | $ -16.60B |
Total Liabilities | $ 4.08B | $ 3.69B | $ 3.30B | $ 3.04B | $ 2.78B |
Stockholders Equity | $ 13.80B | $ 15.34B | $ 16.87B | $ 18.26B | $ 19.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.74B | $ -1.67B | $ -1.56B | $ -1.45B | $ -1.54B |
Operating Cash Flow | $ -1.45B | $ -1.37B | $ -1.20B | $ -1.03B | $ -1.09B |
Investing Cash Flow | $ -294.00M | $ -298.00M | $ -359.00M | $ -418.00M | $ -456.00M |
Financing Cash Flow | $ 37.00M | $ 6.00M | $ 56.00M | $ 0.00 | $ 14.76B |