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 | $ 1.06B | $ 1.79B | $ 2.24B | $ 2.52B | $ 1.85B |
Total Assets | $ 19.66B | $ 19.41B | $ 19.70B | $ 18.71B | $ 17.24B |
Total Debt | $ 4.46B | $ 4.50B | $ 3.33B | $ 3.16B | $ 3.57B |
Net Debt | $ 3.40B | $ 2.71B | $ 1.09B | $ 639.00M | $ 1.72B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.00B | $ 8.75B | $ 10.52B | $ 10.01B | $ 9.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |