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 | $ 4.31B | $ 3.89B | $ 4.64B | $ 3.49B | $ 4.08B |
Total Assets | $ 12.35B | $ 11.59B | $ 12.20B | $ 10.94B | $ 11.27B |
Total Debt | $ 1.64B | $ 1.64B | $ 2.50B | $ 1.69B | $ 1.65B |
Net Debt | $ -2.67B | $ -2.24B | $ -2.13B | $ -1.80B | $ -2.43B |
Total Liabilities | $ 3.94B | $ 3.44B | $ 4.32B | $ 3.19B | $ 3.70B |
Stockholders Equity | $ 6.14B | $ 5.98B | $ 5.83B | $ 5.73B | $ 5.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |