Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.91B | $ 29.72B | $ 13.65B | $ 23.17B | $ 9.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.53B | $ 9.60B | $ 11.64B | $ 10.37B | $ 14.30B |
Total Assets | $ 134.19B | $ 130.03B | $ 112.75B | $ 89.60B | $ 78.94B |
Total Debt | $ 40.32B | $ 29.77B | $ 21.72B | $ 11.73B | $ 9.86B |
Net Debt | $ 29.80B | $ 20.17B | $ 10.08B | $ 1.36B | $ -4.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 44.53B | $ 46.21B | $ 44.72B | $ 44.23B | $ 40.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -5.59B | $ -4.94B | $ -1.87B | $ 3.41B | $ 2.25B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |