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 | $ 6.04B | $ 6.21B | $ 5.97B | $ 6.51B | $ 6.19B |
Total Assets | $ 9.58B | $ 9.74B | $ 9.92B | $ 9.94B | $ 9.64B |
Total Debt | $ 16.33M | $ 52.29M | $ 136.98M | $ 100.13M | $ 88.81M |
Net Debt | $ -6.02B | $ -6.16B | $ -5.83B | $ -6.40B | $ -6.10B |
Total Liabilities | $ 1.26B | $ 1.35B | $ 1.53B | $ 1.51B | $ 1.49B |
Stockholders Equity | $ 8.00B | $ 8.06B | $ 8.06B | $ 8.11B | $ 7.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |