Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.18B | $ 24.92B | $ 23.86B | $ 21.83B | $ 25.84B |
Total Assets | $ 109.62B | $ 105.55B | $ 99.88B | $ 95.60B | $ 95.12B |
Total Debt | $ 51.79B | $ 47.22B | $ 41.56B | $ 38.62B | $ 40.89B |
Net Debt | $ 24.61B | $ 22.29B | $ 17.71B | $ 16.79B | $ 15.05B |
Total Liabilities | $ 83.01B | $ 81.23B | $ 79.51B | $ 75.01B | $ 75.64B |
Stockholders Equity | $ 14.34B | $ 14.53B | $ 13.55B | $ 13.74B | $ 12.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |