Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.79B | $ 242.24B | $ 107.88B | $ 185.79B | $ 88.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.32B | $ 130.96B | $ 117.43B | $ 110.47B | $ 111.38B |
Total Assets | $ 903.64B | $ 869.91B | $ 858.34B | $ 823.66B | $ 764.00B |
Total Debt | $ 271.15B | $ 242.55B | $ 229.01B | $ 213.67B | $ 209.28B |
Net Debt | $ 145.83B | $ 111.60B | $ 111.59B | $ 103.20B | $ 97.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 352.81B | $ 343.56B | $ 328.05B | $ 314.15B | $ 295.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -21.10B | $ 22.56B | $ 3.51B | $ 11.20B | $ 7.06B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |