Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.25B | $ 133.99B | $ 64.10B | $ 122.65B | $ 53.83B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.50B | $ 24.54B | $ 23.20B | $ 24.11B | $ 21.50B |
Total Assets | $ 107.00B | $ 100.03B | $ 99.43B | $ 94.49B | $ 88.22B |
Total Debt | $ 2.53B | $ 2.38B | $ 2.42B | $ 1.87B | $ 1.67B |
Net Debt | $ -16.97B | $ -22.16B | $ -20.77B | $ -22.23B | $ -19.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 39.24B | $ 38.41B | $ 37.44B | $ 36.72B | $ 34.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -2.33B | $ 4.51B | $ -769.54M | $ 5.45B | $ -1.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |