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 | $ 8.35B | $ 8.61B | $ 8.30B | $ 8.30B | $ 6.24B |
Total Assets | $ 49.14B | $ 48.92B | $ 45.72B | $ 42.17B | $ 37.80B |
Total Debt | $ 3.69B | $ 4.07B | $ 4.88B | $ 4.66B | $ 5.36B |
Net Debt | $ -4.65B | $ -4.54B | $ -3.42B | $ -3.64B | $ -874.49M |
Total Liabilities | $ 37.64B | $ 37.57B | $ 34.88B | $ 31.82B | $ 27.90B |
Stockholders Equity | $ 11.01B | $ 10.87B | $ 10.40B | $ 9.98B | $ 9.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |