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 | $ 3.45B | $ 3.76B | $ 5.47B | $ 3.14B | $ 6.68B |
Total Assets | $ 36.73B | $ 37.28B | $ 37.89B | $ 38.69B | $ 39.67B |
Total Debt | $ 21.81B | $ 22.67B | $ 23.43B | $ 23.12B | $ 22.28B |
Net Debt | $ 18.36B | $ 18.92B | $ 17.96B | $ 19.98B | $ 15.60B |
Total Liabilities | $ 33.42B | $ 34.29B | $ 34.35B | $ 33.25B | $ 32.54B |
Stockholders Equity | $ 3.15B | $ 2.82B | $ 3.35B | $ 5.21B | $ 6.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |