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 | $ 5.93B | $ 7.13B | $ 2.63B | $ 2.51B | $ 1.84B |
Total Assets | $ 74.19B | $ 64.10B | $ 70.94B | $ 80.50B | $ 95.26B |
Total Debt | $ 10.36B | $ 12.60B | $ 21.44B | $ 42.40B | $ 51.66B |
Net Debt | $ 4.43B | $ 5.47B | $ 18.81B | $ 39.88B | $ 49.82B |
Total Liabilities | $ 33.29B | $ 31.80B | $ 43.13B | $ 60.11B | $ 70.20B |
Stockholders Equity | $ 36.03B | $ 29.03B | $ 22.61B | $ 16.59B | $ 20.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |