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 | $ 5.25B | $ 5.79B | $ 5.31B | $ 4.94B | $ 5.37B |
Total Assets | $ 14.41B | $ 14.50B | $ 14.31B | $ 13.04B | $ 13.12B |
Total Debt | $ 1.18B | $ 1.08B | $ 815.34M | $ 755.05M | $ 590.97M |
Net Debt | $ -4.07B | $ -4.71B | $ -4.49B | $ -4.18B | $ -4.78B |
Total Liabilities | $ 6.31B | $ 5.35B | $ 3.63B | $ 3.10B | $ 4.18B |
Stockholders Equity | $ 7.26B | $ 8.28B | $ 9.84B | $ 9.19B | $ 8.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |