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 | $ 8.52B | $ 10.96B | $ 13.18B | $ 8.24B | $ 3.56B |
Total Assets | $ 71.19B | $ 77.17B | $ 76.51B | $ 68.39B | $ 49.51B |
Total Debt | $ 24.34B | $ 21.07B | $ 23.68B | $ 19.65B | $ 19.17B |
Net Debt | $ 15.82B | $ 10.11B | $ 10.50B | $ 11.41B | $ 15.62B |
Total Liabilities | $ 51.65B | $ 54.06B | $ 55.29B | $ 45.98B | $ 32.69B |
Stockholders Equity | $ 9.14B | $ 12.47B | $ 12.09B | $ 13.55B | $ 12.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |