Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.13B | $ 9.01B | $ 8.90B | $ 5.31B | $ 5.31B |
Total Assets | $ 68.33B | $ 72.16B | $ 71.17B | $ 58.46B | $ 60.21B |
Total Debt | $ 0.00 | $ 14.37B | $ 15.15B | $ 15.46B | $ 13.67B |
Net Debt | $ -8.13B | $ 5.36B | $ 6.25B | $ 10.15B | $ 8.36B |
Total Liabilities | $ 24.93B | $ 29.31B | $ 29.65B | $ 28.54B | $ 29.39B |
Stockholders Equity | $ 43.16B | $ 40.13B | $ 38.85B | $ 29.72B | $ 30.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |