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 | $ 3.53B | $ 3.52B | $ 1.35B | $ 2.28B | $ 1.27B |
Total Assets | $ 26.82B | $ 24.04B | $ 20.08B | $ 19.53B | $ 19.69B |
Total Debt | $ 12.61B | $ 11.59B | $ 8.59B | $ 9.63B | $ 8.36B |
Net Debt | $ 9.07B | $ 8.07B | $ 7.24B | $ 7.35B | $ 7.10B |
Total Liabilities | $ 18.99B | $ 16.48B | $ 13.38B | $ 13.03B | $ 13.55B |
Stockholders Equity | $ 7.64B | $ 7.40B | $ 6.62B | $ 6.42B | $ 6.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |