Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.11B | $ 24.41B | $ 20.39B | $ 22.48B | $ 23.56B |
Total Assets | $ 220.79B | $ 219.28B | $ 197.33B | $ 186.81B | $ 168.77B |
Total Debt | $ 75.70B | $ 74.14B | $ 59.57B | $ 60.32B | $ 58.99B |
Net Debt | $ 47.59B | $ 49.73B | $ 39.18B | $ 37.85B | $ 35.43B |
Total Liabilities | $ 154.37B | $ 153.07B | $ 131.89B | $ 128.53B | $ 116.46B |
Stockholders Equity | $ 64.18B | $ 64.24B | $ 63.81B | $ 56.89B | $ 51.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |