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 | $ 1.80B | $ 1.82B | $ 1.20B | $ 1.74B | $ 1.41B |
Total Assets | $ 26.61B | $ 26.67B | $ 24.26B | $ 23.63B | $ 21.04B |
Total Debt | $ 11.42B | $ 11.34B | $ 11.39B | $ 11.62B | $ 11.19B |
Net Debt | $ 9.62B | $ 9.52B | $ 10.19B | $ 9.87B | $ 9.78B |
Total Liabilities | $ 16.79B | $ 17.16B | $ 16.76B | $ 16.90B | $ 15.10B |
Stockholders Equity | $ 8.89B | $ 8.66B | $ 6.73B | $ 6.02B | $ 5.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |