Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.06B | $ 16.83B | $ 6.99B | $ 8.19B | $ 3.43B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.01B | $ 7.27B | $ 5.06B | $ 3.21B | $ 2.24B |
Total Assets | $ 19.91B | $ 15.85B | $ 12.96B | $ 10.64B | $ 9.61B |
Total Debt | $ 2.59B | $ 2.69B | $ 3.00B | $ 3.07B | $ 3.41B |
Net Debt | $ -8.42B | $ -4.58B | $ -2.06B | $ -137.63M | $ 1.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.12B | $ 9.67B | $ 7.71B | $ 5.64B | $ 4.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 6.24B | $ 8.90B | $ 2.95B | $ 1.90B | $ 465.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |