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 | $ 7.02B | $ 9.30B | $ 6.74B | $ 9.65B | $ 6.43B |
Total Assets | $ 72.44B | $ 78.50B | $ 85.51B | $ 81.75B | $ 70.19B |
Total Debt | $ 14.93B | $ 19.00B | $ 21.32B | $ 25.05B | $ 19.48B |
Net Debt | $ 7.91B | $ 9.69B | $ 14.58B | $ 15.40B | $ 13.05B |
Total Liabilities | $ 26.54B | $ 33.28B | $ 39.22B | $ 36.93B | $ 28.79B |
Stockholders Equity | $ 44.67B | $ 43.90B | $ 44.98B | $ 43.58B | $ 40.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |