Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.22B | $ 4.70B | $ 4.71B | $ 5.10B | $ 2.37B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.95B | $ 3.11B | $ 2.57B | $ 2.64B | $ 2.28B |
Total Assets | $ 31.43B | $ 28.44B | $ 28.83B | $ 29.67B | $ 30.19B |
Total Debt | $ 30.57B | $ 24.15B | $ 22.95B | $ 21.37B | $ 19.12B |
Net Debt | $ 23.62B | $ 21.03B | $ 20.39B | $ 18.74B | $ 16.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ -1.19B | $ 1.20B | $ 3.28B | $ 5.02B | $ 7.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.41B | $ -449.61M | $ -675.53M | $ -2.97B | $ -2.00B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |