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 | $ 6.98B | $ 21.75B | $ 39.66B | $ 129.21B | $ 13.31B |
Total Assets | $ 1.37T | $ 1.31T | $ 1.31T | $ 1.20T | $ 1.04T |
Total Debt | $ 574.50B | $ 550.50B | $ 550.50B | $ 459.50B | $ 435.50B |
Net Debt | $ 567.52B | $ 528.75B | $ 510.84B | $ 330.29B | $ 422.19B |
Total Liabilities | $ 658.57B | $ 634.56B | $ 635.52B | $ 530.81B | $ 502.54B |
Stockholders Equity | $ 709.15B | $ 672.29B | $ 669.87B | $ 666.62B | $ 541.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |