Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.13B | $ 10.08B | $ 2.86B | $ 7.51B | $ 2.30B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.26B | $ 3.20B | $ 2.56B | $ 6.13B | $ 7.36B |
Total Assets | $ 49.61B | $ 49.91B | $ 49.58B | $ 52.72B | $ 51.10B |
Total Debt | $ 26.79B | $ 23.56B | $ 19.51B | $ 19.97B | $ 16.52B |
Net Debt | $ 24.53B | $ 20.36B | $ 16.95B | $ 13.85B | $ 9.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 18.10B | $ 20.34B | $ 23.12B | $ 24.53B | $ 26.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.84B | $ -4.54B | $ -1.92B | $ -7.49B | $ -4.28B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |