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 | $ 7.02B | $ 14.40B | $ 14.51B | $ 12.84B | $ 11.48B |
Total Assets | $ 119.87B | $ 132.75B | $ 129.61B | $ 119.05B | $ 101.70B |
Total Debt | $ 29.30B | $ 35.85B | $ 35.32B | $ 34.09B | $ 33.90B |
Net Debt | $ 22.28B | $ 21.45B | $ 20.80B | $ 21.25B | $ 22.42B |
Total Liabilities | $ 89.39B | $ 101.00B | $ 99.38B | $ 91.64B | $ 81.54B |
Stockholders Equity | $ 15.10B | $ 15.77B | $ 15.53B | $ 15.18B | $ 14.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |