Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.64B | $ 15.33B | $ 6.37B | $ 14.53B | $ 3.92B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.16B | $ 16.51B | $ 15.03B | $ 16.43B | $ 10.49B |
Total Assets | $ 215.19B | $ 200.06B | $ 200.32B | $ 195.77B | $ 177.92B |
Total Debt | $ 57.61B | $ 37.53B | $ 43.03B | $ 44.64B | $ 42.67B |
Net Debt | $ 41.45B | $ 21.01B | $ 27.99B | $ 28.21B | $ 32.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 113.58B | $ 116.83B | $ 112.84B | $ 109.87B | $ 99.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -149.84M | $ 5.48B | $ 2.86B | $ 5.95B | $ -618.96M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |