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 | $ 7.10B | $ 7.92B | $ 7.32B | $ 6.76B | $ 9.73B |
Total Assets | $ 133.93B | $ 135.19B | $ 134.91B | $ 131.55B | $ 129.96B |
Total Debt | $ 41.75B | $ 44.71B | $ 48.01B | $ 50.62B | $ 51.17B |
Net Debt | $ 34.65B | $ 36.79B | $ 40.70B | $ 43.86B | $ 41.44B |
Total Liabilities | $ 76.32B | $ 77.66B | $ 80.53B | $ 80.45B | $ 80.22B |
Stockholders Equity | $ 54.24B | $ 53.98B | $ 50.68B | $ 47.56B | $ 46.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |