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 | $ 22.20B | $ 7.72B | $ 42.61B | $ 40.64B | $ 48.61B |
Total Assets | $ 225.80B | $ 232.25B | $ 243.12B | $ 232.20B | $ 217.90B |
Total Debt | $ 78.10B | $ 78.16B | $ 82.31B | $ 79.64B | $ 83.43B |
Net Debt | $ 55.90B | $ 70.44B | $ 39.70B | $ 39.00B | $ 34.82B |
Total Liabilities | $ 167.12B | $ 172.55B | $ 181.20B | $ 178.28B | $ 172.49B |
Stockholders Equity | $ 43.23B | $ 44.32B | $ 44.76B | $ 43.53B | $ 38.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |