Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.55B | $ 11.74B | - | $ 5.51B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 3.66B | $ 2.96B | $ 3.70B | $ 3.74B |
Total Assets | $ 34.39B | $ 32.85B | $ 29.08B | $ 30.16B | $ 29.62B |
Total Debt | $ 6.08B | $ 5.72B | $ 6.17B | $ 6.65B | $ 8.92B |
Net Debt | $ 2.74B | $ 2.06B | $ 3.21B | $ 2.95B | $ 5.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.31B | $ 8.59B | $ 7.69B | $ 7.18B | $ 7.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 210.00M | $ 1.79B | - | $ 2.97B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |