Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 11.73B | $ 6.76B | $ 7.61B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.69B | $ 11.66B | $ 13.37B | $ 18.83B | $ 18.86B |
Total Assets | $ 37.74B | $ 41.90B | $ 44.91B | $ 51.66B | $ 53.50B |
Total Debt | $ 46.99B | $ 46.75B | $ 46.33B | $ 49.47B | $ 46.53B |
Net Debt | $ 38.30B | $ 35.09B | $ 32.96B | $ 30.64B | $ 27.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ -13.52B | $ -10.02B | $ -7.10B | $ -5.06B | $ -1.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.56B | $ -1.21B | $ -887.27M | $ -3.71B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |