Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29B | $ 4.30B | - | $ 3.92B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 952.37M | $ 948.83M | $ 888.84M | $ 901.75M |
Total Assets | $ 19.78B | $ 18.98B | $ 17.75B | $ 16.97B | $ 15.46B |
Total Debt | $ 13.03B | $ 12.13B | $ 11.28B | $ 10.53B | $ 9.43B |
Net Debt | $ 11.90B | $ 11.18B | $ 10.34B | $ 9.64B | $ 8.53B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.70B | $ 3.80B | $ 3.57B | $ 3.50B | $ 3.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 351.67M | $ 400.00M | - | $ 440.00M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |