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 | $ 3.69B | $ 2.34B | $ 4.13B | $ 3.84B | $ 4.29B |
Total Assets | $ 30.74B | $ 31.57B | $ 32.64B | $ 34.74B | $ 35.50B |
Total Debt | $ 6.96B | $ 7.01B | $ 8.78B | $ 12.07B | $ 13.48B |
Net Debt | $ 3.27B | $ 4.66B | $ 4.65B | $ 8.23B | $ 9.19B |
Total Liabilities | $ 16.72B | $ 17.28B | $ 19.67B | $ 22.38B | $ 24.04B |
Stockholders Equity | $ 13.45B | $ 13.71B | $ 12.46B | $ 11.83B | $ 10.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |