Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.70B | - | $ 6.72B | - | $ 4.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.00B | $ 7.46B | $ 10.21B | $ 9.29B | $ 2.79B |
Total Assets | $ 49.47B | $ 49.07B | $ 47.72B | $ 43.42B | $ 30.31B |
Total Debt | $ 7.85B | $ 8.85B | $ 7.33B | $ 6.81B | $ 8.34B |
Net Debt | $ 846.62M | $ 1.39B | $ -2.87B | $ -2.48B | $ 5.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 30.11B | $ 30.31B | $ 28.37B | $ 26.52B | $ 14.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.93B | - | $ 2.71B | - | $ 1.15B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |