Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.45B | $ 3.16B | $ 2.94B | $ 2.90B | $ 3.22B |
Gross Profit | $ 1.70B | $ 1.23B | $ 1.09B | $ 1.17B | $ 1.31B |
EBIT | $ 388.65M | $ -495.64M | $ -659.42M | $ -492.48M | $ -460.78M |
EBITDA | $ 388.65M | $ -495.64M | $ -659.42M | $ -492.48M | $ -460.78M |
Net Income Common Stockholders | $ 426.80M | $ -569.27M | $ -931.20M | $ -579.81M | $ -617.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.89B | $ 7.30B | $ 7.78B | $ 8.80B | $ 10.16B |
Total Assets | $ 17.00B | $ 17.28B | $ 17.47B | $ 18.33B | $ 18.76B |
Total Debt | $ 4.49B | $ 5.36B | $ 5.15B | $ 5.13B | $ 4.26B |
Net Debt | $ -2.41B | $ -1.94B | $ -2.63B | $ -3.67B | $ -5.90B |
Total Liabilities | $ 11.19B | $ 12.33B | $ 12.03B | $ 12.04B | $ 11.33B |
Stockholders Equity | $ 5.72B | $ 4.90B | $ 5.37B | $ 6.26B | $ 7.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 319.69M | $ -166.26M | $ -485.47M | $ -723.65M | $ -1.11B |
Operating Cash Flow | $ 319.69M | $ -166.26M | $ -485.47M | $ -723.65M | $ -304.82M |
Investing Cash Flow | $ 51.52M | $ -402.13M | $ -947.52M | $ -1.13B | $ -1.78B |
Financing Cash Flow | $ -513.71M | $ 474.03M | $ 297.56M | $ 142.38M | $ 385.99M |