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 | $ 2.87B | $ 2.92B | $ 1.91B | $ 1.52B | $ 1.16B |
Total Assets | $ 34.92B | $ 35.66B | $ 36.31B | $ 36.37B | $ 36.17B |
Total Debt | $ 16.36B | $ 16.71B | $ 17.82B | $ 17.73B | $ 18.51B |
Net Debt | $ 13.50B | $ 13.79B | $ 15.91B | $ 16.22B | $ 17.36B |
Total Liabilities | $ 20.68B | $ 21.19B | $ 22.47B | $ 22.71B | $ 23.19B |
Stockholders Equity | $ 11.22B | $ 11.51B | $ 10.80B | $ 10.42B | $ 9.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |