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 | $ 13.41B | $ 10.73B | $ 11.07B | $ 8.83B | $ 7.48B |
Total Assets | $ 38.84B | $ 34.74B | $ 32.85B | $ 30.07B | $ 29.17B |
Total Debt | $ 682.56M | $ 94.04M | $ 154.51M | $ 316.71M | $ 289.35M |
Net Debt | $ -12.73B | $ -10.63B | $ -10.91B | $ -8.51B | $ -7.20B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 28.04B | $ 25.99B | $ 24.50B | $ 22.33B | $ 19.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |