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 | $ 5.54B | $ 5.37B | $ 6.79B | $ 4.49B | $ 4.95B |
Total Assets | $ 83.61B | $ 82.04B | $ 74.43B | $ 70.54B | $ 65.63B |
Total Debt | $ 45.74B | $ 45.42B | $ 40.60B | $ 37.79B | $ 33.53B |
Net Debt | $ 40.19B | $ 40.05B | $ 33.81B | $ 33.29B | $ 28.59B |
Total Liabilities | $ 52.57B | $ 52.37B | $ 47.14B | $ 44.17B | $ 40.38B |
Stockholders Equity | $ 30.61B | $ 29.30B | $ 26.90B | $ 26.02B | $ 24.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |