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 | $ 683.97M | $ 2.20B | $ 2.77B | $ 2.79B | $ 3.57B |
Total Assets | $ 69.19B | $ 70.45B | $ 71.11B | $ 70.70B | $ 70.27B |
Total Debt | $ 16.73B | $ 18.00B | $ 18.52B | $ 18.47B | $ 18.86B |
Net Debt | $ 16.05B | $ 15.80B | $ 15.75B | $ 15.68B | $ 15.29B |
Total Liabilities | $ 31.87B | $ 33.35B | $ 33.25B | $ 33.43B | $ 32.95B |
Stockholders Equity | $ 36.40B | $ 36.17B | $ 36.94B | $ 36.36B | $ 36.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |