Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.94B | - | $ 13.01B | - | $ 11.82B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.25B | $ 3.54B | $ 2.86B | $ 2.97B | $ 3.78B |
Total Assets | $ 22.42B | $ 22.07B | $ 21.53B | $ 22.10B | $ 22.01B |
Total Debt | $ 2.85B | $ 149.72M | $ 1.71B | $ 532.39M | $ 2.50B |
Net Debt | $ -1.40B | $ -3.39B | $ -1.15B | $ -2.44B | $ -1.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.57B | $ 13.77B | $ 13.11B | $ 13.89B | $ 13.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 180.40M | - | $ 442.17M | - | $ 1.10B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |