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 | $ 46.62B | $ 42.76B | $ 54.49B | $ 59.55B | $ 66.72B |
Total Assets | $ 111.53B | $ 106.29B | $ 139.15B | $ 121.72B | $ 125.41B |
Total Debt | $ 64.28B | $ 60.12B | $ 81.84B | $ 75.06B | $ 78.47B |
Net Debt | $ 17.66B | $ 17.36B | $ 27.35B | $ 15.50B | $ 11.75B |
Total Liabilities | $ 96.12B | $ 90.85B | $ 123.47B | $ 106.48B | $ 110.81B |
Stockholders Equity | $ 15.28B | $ 15.31B | $ 15.55B | $ 15.12B | $ 14.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |