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 | $ 87.10B | $ 84.80B | $ 99.06B | $ 76.43B | $ 78.36B |
Total Assets | $ 889.03B | $ 875.65B | $ 873.45B | $ 765.16B | $ 728.64B |
Total Debt | $ 228.42B | $ 208.13B | $ 207.18B | $ 181.08B | $ 181.11B |
Net Debt | $ 141.32B | $ 123.34B | $ 108.12B | $ 104.65B | $ 102.75B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 123.76B | $ 124.95B | $ 109.70B | $ 108.34B | $ 94.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.22B | $ 28.53B | $ 9.55B | $ 36.73B | $ 18.45B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |