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 | $ 1.10B | $ 1.00B | $ 951.00M | $ 723.00M | $ 978.00M |
Total Assets | $ 9.43B | $ 9.03B | $ 8.68B | $ 8.35B | $ 8.69B |
Total Debt | $ 3.29B | $ 3.13B | $ 3.36B | $ 3.10B | $ 3.22B |
Net Debt | $ 2.19B | $ 2.13B | $ 2.40B | $ 2.38B | $ 2.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.63B | $ 2.42B | $ 2.16B | $ 2.09B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 666.00M | $ 1.29B | - | $ 1.20B | $ 491.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |