Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 6.82B | $ 7.44B | $ 7.45B | $ 8.56B |
Gross Profit | - | $ 923.24M | $ 809.36M | $ 910.73M | $ 1.02B |
EBIT | - | $ -2.32B | $ -2.66B | $ -1.68B | $ -1.25B |
EBITDA | - | $ -2.32B | $ -2.66B | $ -1.68B | $ -1.25B |
Net Income Common Stockholders | - | $ -2.38B | $ -2.70B | $ -1.70B | $ -1.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.87B | - | - | - | $ 13.86B |
Total Assets | $ 71.49B | - | - | - | $ 62.43B |
Total Debt | $ 18.42B | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.46B |
Net Debt | $ 2.55B | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.40B |
Total Liabilities | $ 34.58B | - | - | - | $ 68.87B |
Stockholders Equity | $ 36.91B | - | - | - | $ 42.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |