Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.65B | $ 30.46B | $ 13.58B | $ 18.62B | $ 7.13B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.48B | $ 9.53B | $ 7.25B | $ 5.47B | $ 5.17B |
Total Assets | $ 58.75B | $ 56.50B | $ 51.63B | $ 45.07B | $ 37.70B |
Total Debt | $ 15.82B | $ 15.55B | $ 11.89B | $ 11.66B | $ 11.25B |
Net Debt | $ 3.34B | $ 6.01B | $ 4.64B | $ 6.19B | $ 6.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 32.81B | $ 34.60B | $ 31.21B | $ 27.88B | $ 20.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.94B | $ 10.95B | $ 2.51B | $ 4.50B | $ 1.14B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |