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 | $ 4.93B | $ 3.14B | $ 2.31B | $ 3.07B | $ 6.03B |
Total Assets | $ 95.33B | $ 99.10B | $ 91.48B | $ 89.91B | $ 85.32B |
Total Debt | $ 52.39B | $ 57.96B | $ 53.52B | $ 54.79B | $ 57.84B |
Net Debt | $ 47.45B | $ 54.82B | $ 51.21B | $ 51.72B | $ 51.81B |
Total Liabilities | $ 61.20B | $ 67.96B | $ 60.55B | $ 62.18B | $ 64.01B |
Stockholders Equity | $ 29.97B | $ 27.21B | $ 27.01B | $ 24.03B | $ 17.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |