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 | $ 6.00B | $ 4.14B | $ 5.22B | $ 5.03B | $ 5.71B |
Total Assets | $ 37.92B | $ 36.39B | $ 35.60B | $ 33.09B | $ 33.94B |
Total Debt | $ 7.16B | $ 5.06B | $ 6.02B | $ 5.22B | $ 7.02B |
Net Debt | $ 1.16B | $ 923.12M | $ 802.60M | $ 193.74M | $ 1.30B |
Total Liabilities | $ 15.19B | $ 13.73B | $ 13.69B | $ 12.19B | $ 14.19B |
Stockholders Equity | $ 19.81B | $ 19.72B | $ 18.99B | $ 18.06B | $ 17.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |