Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.72B | $ 53.56B | $ 24.73B | $ 40.93B | $ 18.24B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.24B | $ 10.63B | $ 8.48B | $ 7.83B | $ 8.65B |
Total Assets | $ 164.97B | $ 168.07B | $ 160.03B | $ 150.28B | $ 139.11B |
Total Debt | $ 58.29B | $ 55.73B | $ 51.35B | $ 42.55B | $ 40.67B |
Net Debt | $ 48.05B | $ 45.10B | $ 42.87B | $ 34.71B | $ 32.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 66.17B | $ 69.81B | $ 69.53B | $ 69.14B | $ 63.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.44B | $ 10.47B | $ 5.28B | $ 9.91B | $ 4.34B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |