Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 3.69B | - | $ 2.75B | $ 1.09B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.14B | $ 1.21B | $ 1.34B | $ 1.69B |
Total Assets | $ 22.51B | $ 20.04B | $ 19.89B | $ 19.67B | $ 7.83B |
Total Debt | $ 5.05B | $ 4.56B | $ 4.43B | $ 4.85B | $ 2.37B |
Net Debt | $ 3.88B | $ 3.43B | $ 3.22B | $ 3.51B | $ 676.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.25B | $ 9.04B | $ 9.68B | $ 9.48B | $ 3.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 454.10M | $ 982.20M | - | $ 511.30M | $ 220.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |