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 | $ 13.22B | $ 12.23B | $ 11.40B | $ 8.39B | $ 9.93B |
Total Assets | $ 15.06B | $ 14.54B | $ 14.50B | $ 11.17B | $ 13.04B |
Total Debt | $ 12.49B | $ 10.91B | $ 10.95B | $ 7.93B | $ 10.25B |
Net Debt | $ -733.07M | $ -1.31B | $ -448.36M | $ -454.68M | $ 322.12M |
Total Liabilities | $ 13.25B | $ 11.78B | $ 11.76B | $ 8.57B | $ 10.93B |
Stockholders Equity | $ 1.81B | $ 2.76B | $ 2.74B | $ 2.60B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |