Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27B | $ 5.48B | $ 2.84B | $ 5.49B | $ 2.29B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.41B | $ 9.77B | $ 8.27B | $ 5.26B | $ 7.56B |
Total Assets | $ 24.90B | $ 24.11B | $ 23.71B | $ 22.77B | $ 22.24B |
Total Debt | $ 379.91M | $ 34.63M | $ ― | $ 27.35M | $ 140.19M |
Net Debt | $ -10.03B | $ -9.74B | $ ― | $ -5.23B | $ -7.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.04B | $ 18.76B | $ 18.51B | $ 18.30B | $ 17.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 496.67M | $ 2.94B | $ 998.91M | $ 164.21M | $ -206.25M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |