Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.21B | - | $ 4.41B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.86B | $ 11.13B | $ 13.94B | $ 8.48B | $ 5.38B |
Total Assets | $ 47.47B | $ 44.03B | $ 43.58B | $ 28.96B | $ 20.72B |
Total Debt | $ 4.40B | $ 4.30B | $ 4.60B | $ 3.33B | $ 3.68B |
Net Debt | $ -5.47B | $ -6.83B | $ -9.34B | $ -5.15B | $ -1.69B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 34.46B | $ 32.28B | $ 33.22B | $ 20.56B | $ 13.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ 798.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |