Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 3.98B | $ 2.04B | $ 3.65B | $ 1.30B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 721.87M | $ 662.76M | $ 1.34B | $ 1.19B | $ 1.00B |
Total Assets | $ 3.54B | $ 3.87B | $ 4.47B | $ 4.61B | $ 4.24B |
Total Debt | $ 738.59M | $ 534.13M | $ 550.70M | $ 574.69M | $ 544.75M |
Net Debt | $ 16.72M | $ -128.63M | $ -791.66M | $ -613.57M | $ -459.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.68B | $ 1.81B | $ 1.90B | $ 2.25B | $ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -166.98M | $ 78.55M | $ 363.01M | $ 798.33M | $ 511.02M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |