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 | $ 4.38B | $ 4.85B | $ 5.00B | $ 1.62B | $ 2.07B |
Total Assets | $ 49.77B | $ 46.16B | $ 35.65B | $ 26.09B | $ 26.39B |
Total Debt | $ 37.09B | $ 32.99B | $ 23.71B | $ 17.72B | $ 18.21B |
Net Debt | $ 32.71B | $ 28.13B | $ 18.72B | $ 16.10B | $ 16.14B |
Total Liabilities | $ 40.59B | $ 36.88B | $ 26.68B | $ 20.43B | $ 21.12B |
Stockholders Equity | $ 6.06B | $ 6.09B | $ 5.74B | $ 5.32B | $ 4.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |