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 | $ 6.23B | $ 4.70B | $ 4.80B | $ 4.36B | $ 4.59B |
Total Assets | $ 20.52B | $ 19.21B | $ 18.54B | $ 17.68B | $ 17.60B |
Total Debt | $ 3.84B | $ 2.63B | $ 2.65B | $ 2.91B | $ 4.41B |
Net Debt | $ -2.39B | $ -2.07B | $ -2.16B | $ -1.45B | $ -176.77M |
Total Liabilities | $ 6.10B | $ 4.55B | $ 4.41B | $ 4.58B | $ 6.11B |
Stockholders Equity | $ 12.00B | $ 12.23B | $ 11.73B | $ 10.69B | $ 10.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |