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 | $ 88.38B | $ 161.95B | $ 142.45B | $ 150.98B | $ 207.35B |
Total Assets | $ 2.38T | $ 2.30T | $ 2.30T | $ 2.21T | $ 2.10T |
Total Debt | $ 571.77B | $ 719.72B | $ 835.47B | $ 801.44B | $ 814.85B |
Net Debt | $ 483.40B | $ 557.77B | $ 693.02B | $ 650.46B | $ 607.50B |
Total Liabilities | $ 1.97T | $ 1.95T | $ 1.98T | $ 1.85T | $ 1.75T |
Stockholders Equity | $ 190.81B | $ 146.90B | $ 130.28B | $ 145.70B | $ 146.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |