Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 4.19B | $ 2.00B | $ 3.98B | $ 2.05B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 976.00M | $ 885.00M | $ 750.00M | $ 811.00M | $ 366.40M |
Total Assets | $ 8.64B | $ 8.30B | $ 8.10B | $ 8.10B | $ 7.78B |
Total Debt | $ 1.28B | $ 1.31B | $ 1.29B | $ 1.45B | $ 957.80M |
Net Debt | $ 306.00M | $ 424.00M | $ 543.00M | $ 636.00M | $ 591.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.77B | $ 2.68B | $ 2.59B | $ 2.55B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 318.00M | $ 567.00M | $ 283.00M | $ 386.00M | $ 229.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |