Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.98B | $ 6.60B | $ 3.22B | $ 6.15B | $ 3.82B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.86B | $ 15.85B | $ 7.14B | $ 8.86B | $ 8.74B |
Total Assets | $ 45.96B | $ 44.15B | $ 34.85B | $ 33.87B | $ 33.70B |
Total Debt | $ 2.58B | $ 2.23B | $ 2.02B | $ 2.30B | $ 2.84B |
Net Debt | $ -11.28B | $ -13.62B | $ -5.12B | $ -6.57B | $ -5.90B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 32.90B | $ 32.62B | $ 24.55B | $ 23.85B | $ 22.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -442.80M | $ 2.15B | $ -2.13B | $ 1.75B | $ 296.51M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |