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 | $ 14.35B | $ 37.11B | $ 40.44B | $ 41.04B | $ 40.15B |
Total Assets | $ 294.14B | $ 285.90B | $ 289.80B | $ 243.51B | $ 240.22B |
Total Debt | $ 96.21B | $ 80.76B | $ 75.14B | $ 75.77B | $ 77.58B |
Net Debt | $ 81.86B | $ 43.65B | $ 34.69B | $ 34.73B | $ 37.43B |
Total Liabilities | $ 230.63B | $ 218.13B | $ 219.02B | $ 182.84B | $ 187.99B |
Stockholders Equity | $ 46.29B | $ 47.89B | $ 45.56B | $ 42.40B | $ 37.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |