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 | $ 40.42B | $ 36.28B | $ 33.29B | $ 42.96B | $ 32.28B |
Total Assets | $ 233.47B | $ 235.69B | $ 216.99B | $ 204.76B | $ 170.12B |
Total Debt | $ 94.09B | $ 84.95B | $ 86.06B | $ 86.81B | $ 74.24B |
Net Debt | $ 53.67B | $ 48.67B | $ 52.77B | $ 43.84B | $ 41.96B |
Total Liabilities | $ 185.09B | $ 189.17B | $ 175.36B | $ 165.55B | $ 134.31B |
Stockholders Equity | $ 37.98B | $ 38.42B | $ 36.99B | $ 35.44B | $ 32.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |