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 | $ 5.64B | $ 14.72B | $ 22.16B | $ 33.53B | $ 31.16B |
Total Assets | $ 183.88B | $ 198.39B | $ 211.46B | $ 191.50B | $ 171.18B |
Total Debt | $ 51.73B | $ 56.63B | $ 58.19B | $ 64.80B | $ 61.52B |
Net Debt | $ 46.08B | $ 41.92B | $ 36.03B | $ 31.26B | $ 30.36B |
Total Liabilities | $ 142.16B | $ 155.74B | $ 170.60B | $ 155.62B | $ 137.11B |
Stockholders Equity | $ 18.52B | $ 19.26B | $ 19.42B | $ 18.78B | $ 17.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |