Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.41B | $ 17.67B | $ 8.61B | $ 17.14B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.22B | $ 6.05B | $ 7.80B | $ 7.54B | $ 5.09B |
Total Assets | $ 40.59B | $ 42.02B | $ 41.65B | $ 38.91B | $ 34.48B |
Total Debt | $ 10.17B | $ 10.50B | $ 10.89B | $ 9.21B | $ 9.18B |
Net Debt | $ 4.96B | $ 4.45B | $ 3.09B | $ 1.67B | $ 4.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 21.93B | $ 21.81B | $ 21.83B | $ 21.16B | $ 19.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.43B | $ 2.18B | $ 1.22B | $ 3.59B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |