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 | $ 1.83B | $ 1.99B | $ 2.55B | $ 3.50B | $ 2.93B |
Total Assets | $ 41.63B | $ 40.88B | $ 33.53B | $ 30.53B | $ 29.14B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 30.65B | $ 30.78B | $ 24.08B | $ 21.54B | $ 20.68B |
Stockholders Equity | $ 10.87B | $ 10.02B | $ 9.39B | $ 8.95B | $ 8.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |