Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.68B | $ 175.92B | $ 90.38B | $ 176.97B | $ 77.85B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.87B | $ 40.97B | $ 49.82B | $ 48.15B | $ 51.72B |
Total Assets | $ 177.47B | $ 180.84B | $ 190.47B | $ 193.70B | $ 196.56B |
Total Debt | $ 20.27B | $ 22.47B | $ 24.23B | $ 20.61B | $ 25.47B |
Net Debt | $ -17.60B | $ -18.50B | $ -25.59B | $ -27.54B | $ -26.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 53.25B | $ 52.58B | $ 52.53B | $ 51.09B | $ 49.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 9.06B | $ 12.90B | $ 4.26B | $ 26.01B | $ 5.27B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |