Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.68B | $ 17.10B | $ 8.67B | $ 19.82B | $ 8.35B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.98B | $ 3.85B | $ 2.61B | $ 4.20B | $ 2.48B |
Total Assets | $ 28.56B | $ 29.60B | $ 27.24B | $ 28.02B | $ 24.79B |
Total Debt | $ 4.09B | $ 4.19B | $ 3.75B | $ 4.51B | $ 4.57B |
Net Debt | $ 1.11B | $ 336.77M | $ 1.14B | $ 313.24M | $ 2.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.77B | $ 10.16B | $ 9.54B | $ 9.43B | $ 8.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -536.69M | $ 452.89M | $ -576.62M | $ 1.15B | $ -346.76M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |