Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.78B | $ 76.23B | $ 39.49B | $ 85.89B | $ 33.59B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.02B | $ 6.26B | $ 12.76B | $ 25.67B | $ 17.90B |
Total Assets | $ 382.55B | $ 398.54B | $ 424.55B | $ 442.19B | $ 437.66B |
Total Debt | $ 126.69B | $ 129.31B | $ 143.87B | $ 160.28B | $ 187.94B |
Net Debt | $ 124.67B | $ 123.05B | $ 131.11B | $ 134.61B | $ 170.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 63.40B | $ 70.19B | $ 90.16B | $ 89.50B | $ 83.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -3.11B | $ 13.24B | $ 7.93B | $ 19.32B | $ -2.93B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |