Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.08B | $ 3.94B | $ 3.23B | $ 3.14B | $ 2.74B |
Total Assets | $ 24.45B | $ 19.98B | $ 15.54B | $ 14.45B | $ 11.87B |
Total Debt | $ 3.30B | $ 2.72B | $ 2.54B | $ 2.82B | $ 2.28B |
Net Debt | $ -2.78B | $ -1.22B | $ -686.00M | $ -322.00M | $ -461.00M |
Total Liabilities | $ 7.60B | $ 7.22B | $ 6.27B | $ 5.95B | $ 4.76B |
Stockholders Equity | $ 16.73B | $ 12.69B | $ 9.21B | $ 8.45B | $ 7.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |