Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 33.90B | $ 65.85B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.51B | $ 9.77B | $ 6.81B | $ 13.03B | $ 8.02B |
Total Assets | $ 84.37B | $ 88.15B | $ 86.74B | $ 92.32B | $ 87.89B |
Total Debt | $ 25.39B | $ 26.54B | $ 27.75B | $ 32.55B | $ 15.01B |
Net Debt | $ 17.88B | $ 16.78B | $ 20.94B | $ 19.52B | $ 6.99B |
Total Liabilities | $ 54.03B | $ 56.14B | $ 57.79B | - | - |
Stockholders Equity | $ 26.52B | $ 27.99B | $ 25.19B | $ 24.49B | $ 37.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ 9.17B | $ 20.98B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |