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 | $ 3.16B | $ 2.59B | $ 3.64B | $ 2.65B | $ 2.39B |
Total Assets | $ 48.22B | $ 46.31B | $ 31.99B | $ 20.86B | $ 14.69B |
Total Debt | $ 28.16B | $ 19.67B | $ 14.37B | $ 7.77B | $ 4.50B |
Net Debt | $ 25.00B | $ 17.08B | $ 10.74B | $ 5.13B | $ 2.11B |
Total Liabilities | $ 39.30B | $ 36.99B | $ 23.92B | $ 13.91B | $ 8.19B |
Stockholders Equity | $ 8.12B | $ 8.49B | $ 7.19B | $ 6.84B | $ 6.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |