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 | $ 60.23B | $ 57.76B | $ 52.21B | $ 45.85B | $ 43.36B |
Total Assets | $ 256.26B | $ 248.56B | $ 234.00B | $ 209.37B | $ 197.17B |
Total Debt | $ 70.56B | $ 56.55B | $ 68.03B | $ 44.16B | $ 53.88B |
Net Debt | $ 10.33B | $ -1.22B | $ 15.83B | $ -1.69B | $ 10.52B |
Total Liabilities | $ 163.26B | $ 153.58B | $ 149.73B | $ 129.34B | $ 126.72B |
Stockholders Equity | $ 50.55B | $ 50.98B | $ 48.66B | $ 46.47B | $ 41.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |