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 | $ 3.09B | $ 3.01B | $ 2.87B | $ 2.78B | $ 2.89B |
Total Assets | $ 4.10B | $ 3.39B | $ 3.19B | $ 3.02B | $ 3.12B |
Total Debt | $ 48.82M | $ 4.05M | $ 4.73M | $ 5.05M | $ ― |
Net Debt | $ -3.04B | $ -3.01B | $ -2.87B | $ -2.78B | $ ― |
Total Liabilities | $ 418.09M | $ 129.94M | $ 115.44M | $ 83.65M | $ 154.48M |
Stockholders Equity | $ 3.32B | $ 3.26B | $ 3.07B | $ 2.94B | $ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |