Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.41B | $ 90.41B | $ 42.24B | $ 69.55B | $ 31.18B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.48B | $ 7.93B | $ 4.33B | $ 5.04B | $ 4.16B |
Total Assets | $ 282.87B | $ 287.36B | $ 268.23B | $ 259.63B | $ 224.22B |
Total Debt | $ 139.54B | $ 135.73B | $ 114.24B | $ 109.29B | $ 99.34B |
Net Debt | $ 130.06B | $ 127.79B | $ 109.91B | $ 104.26B | $ 95.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 97.37B | $ 99.21B | $ 101.36B | $ 96.63B | $ 79.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 8.19B | $ 7.97B | $ 4.24B | $ 20.70B | $ 2.96B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |