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 | $ 8.76B | $ 1.98B | $ 7.34B | $ 1.75B | $ 2.37B |
Total Assets | $ 187.80B | $ 174.75B | $ 169.19B | $ 155.95B | $ 146.12B |
Total Debt | $ 115.36B | $ 105.92B | $ 102.55B | $ 91.43B | $ 83.46B |
Net Debt | $ 106.60B | $ 103.94B | $ 95.21B | $ 89.69B | $ 81.08B |
Total Liabilities | $ 135.08B | $ 122.87B | $ 122.92B | $ 110.16B | $ 101.48B |
Stockholders Equity | $ 35.62B | $ 35.81B | $ 33.38B | $ 33.40B | $ 30.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |