Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.40B | $ 135.35B | $ 64.55B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.77B | $ 61.04B | $ 62.31B | $ 52.36B | $ 46.29B |
Total Assets | $ 626.57B | $ 589.75B | $ 546.11B | $ 471.45B | $ 415.94B |
Total Debt | $ 164.59B | $ 145.22B | $ 141.40B | $ 126.79B | $ 115.72B |
Net Debt | $ 89.83B | $ 84.18B | $ 79.09B | $ 74.43B | $ 69.43B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 95.76B | $ 93.14B | $ 80.72B | $ 70.92B | $ 67.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 8.49B | $ 6.84B | $ -1.95B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |