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 | $ 26.71B | $ 22.80B | $ 31.00B | $ 28.60B | $ 40.10B |
Total Assets | $ 507.01B | $ 495.62B | $ 484.32B | $ 484.57B | $ 473.19B |
Total Debt | $ 202.90B | $ 206.90B | $ 196.50B | $ 196.52B | $ 187.02B |
Net Debt | $ 176.19B | $ 184.10B | $ 165.50B | $ 167.92B | $ 146.92B |
Total Liabilities | $ 234.09B | $ 237.97B | $ 227.23B | $ 228.17B | $ 217.35B |
Stockholders Equity | $ 272.91B | $ 257.65B | $ 257.09B | $ 256.40B | $ 255.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |