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 | $ 23.25B | $ 26.29B | $ 24.40B | $ 19.74B | $ 21.86B |
Total Assets | $ 286.17B | $ 288.52B | $ 289.82B | $ 283.75B | $ 256.04B |
Total Debt | $ 53.32B | $ 56.55B | $ 57.35B | $ 58.88B | $ 56.30B |
Net Debt | $ 30.08B | $ 30.26B | $ 32.95B | $ 39.14B | $ 34.45B |
Total Liabilities | $ 235.73B | $ 240.71B | $ 246.74B | $ 243.54B | $ 221.35B |
Stockholders Equity | $ 24.65B | $ 23.51B | $ 22.65B | $ 22.07B | $ 19.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |