Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.03B | $ 21.34B | $ 31.27B | $ 1.78B | $ 1.42B |
Total Assets | $ 303.86B | $ 293.46B | $ 266.13B | $ 245.94B | $ 228.85B |
Total Debt | $ 60.77B | $ 64.55B | $ 77.30B | $ 62.59B | $ 53.44B |
Net Debt | $ 27.74B | $ 43.20B | $ 46.03B | $ 60.81B | $ 52.01B |
Total Liabilities | $ 183.01B | $ 172.39B | $ 158.06B | $ 150.61B | $ 135.56B |
Stockholders Equity | $ 116.40B | $ 116.18B | $ 105.69B | $ 120.16B | $ 118.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |