Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.01B | $ 13.69B | $ 8.19B | $ 12.88B | $ 6.51B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21B | $ 3.87B | $ 4.85B | $ 4.32B | $ 4.88B |
Total Assets | $ 15.82B | $ 16.60B | $ 18.54B | $ 17.27B | $ 16.06B |
Total Debt | $ 689.61M | $ 655.98M | $ 664.63M | $ 671.58M | $ 728.66M |
Net Debt | $ -3.52B | $ -3.21B | $ -4.18B | $ -3.65B | $ -4.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.52B | $ 10.20B | $ 9.86B | $ 10.09B | $ 9.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 571.95M | $ 419.68M | $ 446.94M | $ 1.07B | $ 406.67M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |