Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.89B | $ 138.37B | $ 73.74B | $ 179.59B | $ 45.02B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.83B | $ 108.01B | $ 95.57B | $ 92.32B | $ 60.02B |
Total Assets | $ 1.01T | $ 949.80B | $ 921.57B | $ 869.04B | $ 815.33B |
Total Debt | $ 218.09B | $ 185.78B | $ 176.26B | $ 170.43B | $ 166.56B |
Net Debt | $ 102.26B | $ 77.77B | $ 80.68B | $ 78.11B | $ 106.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 228.08B | $ 226.53B | $ 208.71B | $ 203.46B | $ 178.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.61B | $ 7.03B | $ -14.15B | $ 22.33B | $ -3.70B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |