Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.68B | - | - | $ 16.63B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.74B | $ 5.35B | $ 4.06B | $ 3.87B | $ 4.50B |
Total Assets | $ 45.55B | $ 41.72B | $ 39.98B | $ 39.53B | $ 43.36B |
Total Debt | $ 6.95B | $ 7.14B | $ 6.86B | $ 7.02B | $ 7.99B |
Net Debt | $ 214.00M | $ 1.79B | $ 2.80B | $ 3.14B | $ 3.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.61B | $ 12.84B | $ 13.04B | $ 12.39B | $ 12.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.07B | - | - | $ 1.87B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |