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 | $ 5.11B | $ 5.03B | $ 5.08B | $ 4.97B | $ 5.75B |
Total Assets | $ 23.14B | $ 20.79B | $ 19.14B | $ 17.46B | $ 17.39B |
Total Debt | $ 4.02B | $ 3.45B | $ 3.27B | $ 3.14B | $ 4.17B |
Net Debt | $ -1.09B | $ -1.58B | $ -1.81B | $ -1.83B | $ -1.58B |
Total Liabilities | $ 13.86B | $ 12.00B | $ 10.86B | $ 9.61B | $ 9.98B |
Stockholders Equity | $ 9.18B | $ 8.70B | $ 8.23B | $ 7.84B | $ 7.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |