Sep 22 | Mar 22 | Sep 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.61B | $ 88.13B | $ 41.53B | $ 53.17B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.33B | $ 18.66B | $ 20.14B | $ 16.62B | $ 13.27B |
Total Assets | $ 66.88B | $ 65.75B | $ 69.61B | $ 63.93B | $ 71.19B |
Total Debt | $ 7.33B | $ 7.38B | $ 7.84B | $ 8.22B | $ 8.57B |
Net Debt | $ -13.00B | $ -11.28B | $ -12.30B | $ -8.40B | $ -4.70B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 23.51B | $ 23.96B | $ 25.31B | $ 24.68B | $ 23.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.13B | $ 3.58B | $ 3.16B | $ 5.72B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |