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 | $ 19.03B | $ 19.92B | $ 19.04B | $ 16.17B | $ 18.14B |
Total Assets | $ 174.33B | $ 162.77B | $ 151.71B | $ 152.28B | $ 132.63B |
Total Debt | $ 57.13B | $ 42.11B | $ 34.95B | $ 34.92B | $ 26.54B |
Net Debt | $ 38.09B | $ 22.19B | $ 15.91B | $ 18.75B | $ 8.40B |
Total Liabilities | $ 121.36B | $ 108.40B | $ 94.64B | $ 96.87B | $ 86.01B |
Stockholders Equity | $ 47.90B | $ 49.17B | $ 51.75B | $ 50.62B | $ 42.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |