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 | $ 58.30B | $ 68.45B | $ 56.56B | $ 59.55B | $ 56.57B |
Total Assets | $ 528.03B | $ 521.04B | $ 480.08B | $ 414.28B | $ 375.58B |
Total Debt | $ 135.71B | $ 127.93B | $ 126.40B | $ 119.34B | $ 110.07B |
Net Debt | $ 77.41B | $ 59.48B | $ 69.83B | $ 59.79B | $ 53.50B |
Total Liabilities | $ 420.87B | $ 413.40B | $ 390.46B | $ 329.69B | $ 301.46B |
Stockholders Equity | $ 38.13B | $ 45.44B | $ 51.98B | $ 52.84B | $ 53.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |