Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.72B | $ 88.14B | $ 45.91B | $ 76.03B | $ 37.53B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.60B | $ 15.88B | $ 14.48B | $ 19.15B | $ 30.74B |
Total Assets | $ 105.17B | $ 98.10B | $ 86.27B | $ 80.15B | $ 85.04B |
Total Debt | $ 36.01B | $ 27.03B | $ 23.49B | $ 18.94B | $ 29.67B |
Net Debt | $ 19.42B | $ 11.15B | $ 9.02B | $ -204.99M | $ -1.08B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 38.88B | $ 36.83B | $ 34.70B | $ 32.98B | $ 29.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.75B | $ 7.54B | $ 2.70B | $ 5.35B | $ 2.64B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |