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 | $ 7.01B | $ 7.38B | $ 7.59B | $ 7.35B | $ 4.72B |
Total Assets | $ 39.96B | $ 36.30B | $ 30.23B | $ 27.27B | $ 22.63B |
Total Debt | $ 9.68B | $ 4.26B | $ 4.58B | $ 4.68B | $ 3.11B |
Net Debt | $ 2.67B | $ -3.12B | $ -3.01B | $ -2.67B | $ -1.61B |
Total Liabilities | $ 26.51B | $ 27.49B | $ 20.09B | $ 13.40B | $ 10.04B |
Stockholders Equity | $ 13.45B | $ 8.81B | $ 10.14B | $ 13.87B | $ 12.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |