Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.10B | $ 79.64B | $ 34.87B | $ 55.86B | $ 22.57B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.00B | $ 7.56B | $ 15.69B | $ 13.44B | $ 16.53B |
Total Assets | $ 110.50B | $ 106.14B | $ 99.45B | $ 93.87B | $ 82.74B |
Total Debt | $ 14.92B | $ 6.88B | $ 8.72B | $ 8.70B | $ 8.77B |
Net Debt | $ 7.92B | $ -678.11M | $ -6.96B | $ -4.74B | $ -7.76B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 39.88B | $ 41.26B | $ 38.23B | $ 36.27B | $ 30.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -9.92M | $ 8.39B | $ 4.67B | $ 8.62B | $ 3.65B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |