Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.69B | $ 2.92B | $ 1.42B | $ 3.09B | $ 1.45B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 1.17B | $ 651.58M | $ 879.09M | $ 1.41B |
Total Assets | $ 8.37B | $ 8.15B | $ 7.52B | $ 7.88B | $ 8.86B |
Total Debt | $ 2.91B | $ 2.98B | $ 2.83B | $ 2.99B | $ 4.30B |
Net Debt | $ 1.76B | $ 1.80B | $ 2.17B | $ 2.11B | $ 2.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.87B | $ 2.69B | $ 2.64B | $ 2.63B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 320.70M | $ 757.25M | $ 93.25M | $ 805.37M | $ 95.39M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |