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 | $ 21.04B | $ 22.84B | $ 18.04B | $ 19.38B | $ 13.89B |
Total Assets | $ 391.48B | $ 394.32B | $ 395.55B | $ 400.30B | $ 398.83B |
Total Debt | $ 164.75B | $ 164.75B | $ 168.75B | $ 168.75B | $ 168.75B |
Net Debt | $ 143.71B | $ 141.92B | $ 150.71B | $ 149.37B | $ 154.87B |
Total Liabilities | $ 171.57B | $ 172.78B | $ 177.25B | $ 179.10B | $ 179.40B |
Stockholders Equity | $ 219.91B | $ 221.54B | $ 218.31B | $ 221.20B | $ 219.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |