Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.51B | $ 6.19B | $ 5.66B | $ 8.95B | $ 4.08B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.31B | $ 13.00B | $ 8.78B | $ 11.37B | $ 6.71B |
Total Assets | $ 176.42B | $ 178.69B | $ 171.60B | $ 170.06B | $ 151.81B |
Total Debt | $ 36.10B | $ 37.71B | $ 35.11B | $ 40.15B | $ 44.53B |
Net Debt | $ 26.80B | $ 24.71B | $ 26.34B | $ 28.78B | $ 37.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 102.88B | $ 104.50B | $ 97.42B | $ 94.13B | $ 76.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.84B | $ 8.79B | $ 4.24B | $ 5.82B | $ 1.82B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |