Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.47B | $ 521.05B | $ 249.12B | $ 456.41B | $ 203.76B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.15B | $ 43.54B | $ 34.36B | $ 50.22B | $ 39.36B |
Total Assets | $ 370.18B | $ 335.41B | $ 344.33B | $ 311.24B | $ 306.33B |
Total Debt | $ 91.90B | $ 68.37B | $ 86.79B | $ 68.53B | $ 88.23B |
Net Debt | $ 59.76B | $ 24.83B | $ 52.43B | $ 18.31B | $ 48.87B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 63.24B | $ 61.89B | $ 57.79B | $ 56.36B | $ 51.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -34.29B | $ 9.31B | $ -27.77B | $ 11.15B | $ -27.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |