Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.07B | $ 9.10B | $ 4.23B | $ 7.13B | $ 3.44B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.81B | $ 3.41B | $ 2.75B | $ 2.38B | $ 3.17B |
Total Assets | $ 25.65B | $ 26.57B | $ 26.06B | $ 26.94B | $ 22.55B |
Total Debt | $ 11.22B | $ 11.35B | $ 10.95B | $ 10.94B | $ 9.61B |
Net Debt | $ 8.42B | $ 7.94B | $ 8.21B | $ 8.56B | $ 6.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.28B | $ 3.30B | $ 3.18B | $ 3.14B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 442.30M | $ 1.25B | $ 548.80M | $ 1.04B | $ 376.40M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |