Jun 22 | Dec 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.94B | $ 1.05B | $ 2.52B | $ 7.08B | $ 8.63B |
Total Assets | $ 51.11B | $ 49.95B | $ 47.97B | $ 53.56B | $ 49.47B |
Total Debt | $ 1.31B | $ 3.18B | $ 7.15B | $ 10.64B | $ 11.29B |
Net Debt | $ -16.63B | $ 2.13B | $ 4.62B | $ 3.55B | $ 2.66B |
Total Liabilities | $ 4.14B | $ 8.78B | $ 14.62B | $ 14.11B | $ 14.99B |
Stockholders Equity | $ 46.21B | $ 42.33B | $ 33.29B | $ 38.71B | $ 33.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |