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 | $ 5.25B | $ 4.30B | $ 3.96B | $ 2.34B | $ 1.39B |
Total Assets | $ 24.66B | $ 19.48B | $ 18.84B | $ 15.86B | $ 12.47B |
Total Debt | $ 7.30B | $ 4.55B | $ 4.89B | $ 2.45B | $ 2.88B |
Net Debt | $ 2.05B | $ 248.44M | $ 922.73M | $ 116.04M | $ 1.48B |
Total Liabilities | $ 13.14B | $ 8.89B | $ 8.94B | $ 6.47B | $ 4.77B |
Stockholders Equity | $ 9.47B | $ 9.78B | $ 9.36B | $ 9.05B | $ 7.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |