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 | $ 2.61B | $ 2.79B | $ 2.33B | $ 1.00B | $ 840.25M |
Total Assets | $ 21.22B | $ 19.80B | $ 18.01B | $ 15.69B | $ 13.79B |
Total Debt | $ 6.06B | $ 5.55B | $ 4.54B | $ 3.60B | $ 2.81B |
Net Debt | $ 3.45B | $ 2.76B | $ 2.21B | $ 2.59B | $ 1.97B |
Total Liabilities | $ 13.63B | $ 12.19B | $ 10.47B | $ 8.12B | $ 6.09B |
Stockholders Equity | $ 5.66B | $ 5.70B | $ 5.63B | $ 5.66B | $ 5.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |