Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.98B | $ 13.21B | $ 6.23B | $ 11.62B | $ 5.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.15B | $ 7.06B | $ 7.05B | $ 6.14B | $ 5.20B |
Total Assets | $ 32.65B | $ 30.37B | $ 29.91B | $ 27.96B | $ 26.19B |
Total Debt | $ 4.47B | $ 4.14B | $ 4.50B | $ 4.32B | $ 4.38B |
Net Debt | $ -2.68B | $ -2.92B | $ -2.55B | $ -1.81B | $ -823.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 20.61B | $ 19.27B | $ 18.72B | $ 18.03B | $ 17.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.05B | $ 3.09B | $ 1.37B | $ 2.79B | $ 1.04B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |