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 | $ 7.03B | $ 7.94B | $ 10.68B | $ 8.05B | $ 6.19B |
Total Assets | $ 16.16B | $ 16.24B | $ 16.46B | $ 11.83B | $ 8.95B |
Total Debt | $ 2.77B | $ 2.50B | $ 1.86B | $ 1.21B | $ 970.85M |
Net Debt | $ -4.26B | $ -5.44B | $ -8.83B | $ -6.84B | $ -5.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.59B | $ 10.33B | $ 11.91B | $ 8.78B | $ 6.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |