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 | $ 3.35B | $ 5.28B | $ 2.93B | $ 2.48B | $ 3.86B |
Total Assets | $ 55.80B | $ 57.63B | $ 60.97B | $ 57.87B | $ 56.98B |
Total Debt | $ 7.53B | $ 8.49B | $ 9.72B | $ 11.40B | $ 11.20B |
Net Debt | $ 4.18B | $ 3.21B | $ 6.79B | $ 8.91B | $ 7.34B |
Total Liabilities | $ 22.40B | $ 23.21B | $ 29.96B | $ 31.88B | $ 30.30B |
Stockholders Equity | $ 18.69B | $ 19.48B | $ 11.77B | $ 9.08B | $ 8.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |