Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.62B | $ 10.82B | $ 7.84B | $ 7.86B | $ 7.34B |
Total Assets | $ 98.44B | $ 81.91B | $ 72.01B | $ 68.54B | $ 57.22B |
Total Debt | $ 28.75B | $ 24.59B | $ 21.55B | $ 18.50B | $ 16.58B |
Net Debt | $ 15.13B | $ 13.77B | $ 13.71B | $ 10.64B | $ 9.24B |
Total Liabilities | $ 86.26B | $ 70.93B | $ 62.82B | $ 59.93B | $ 49.21B |
Stockholders Equity | $ 7.07B | $ 6.71B | $ 6.46B | $ 6.16B | $ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |