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 | $ 10.19B | $ 12.09B | $ 5.89B | $ 6.75B | $ 9.04B |
Total Assets | $ 139.39B | $ 141.97B | $ 137.76B | $ 109.65B | $ 123.44B |
Total Debt | $ 34.06B | $ 27.42B | $ 33.13B | $ 31.70B | $ 30.17B |
Net Debt | $ 23.87B | $ 15.33B | $ 27.24B | $ 24.95B | $ 21.13B |
Total Liabilities | $ 88.96B | $ 138.60B | $ 93.25B | $ 72.16B | $ 75.54B |
Stockholders Equity | $ 53.18B | $ 10.95B | $ 44.44B | $ 37.41B | $ 47.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |