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 | $ 8.30B | $ 7.67B | $ 7.45B | $ 5.02B | $ 4.58B |
Total Assets | $ 22.71B | $ 22.91B | $ 27.32B | $ 16.29B | $ 15.05B |
Total Debt | $ 7.31B | $ 3.67B | $ 9.75B | $ 4.31B | $ 4.44B |
Net Debt | $ -993.05M | $ -4.01B | $ 2.30B | $ -710.32M | $ -140.68M |
Total Liabilities | $ 19.01B | $ 19.05B | $ 23.30B | $ 12.25B | $ 11.11B |
Stockholders Equity | $ 3.69B | $ 3.85B | $ 4.02B | $ 4.04B | $ 3.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |