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 | $ 4.04B | $ 3.33B | $ 3.62B | $ 3.00B | $ 3.08B |
Total Assets | $ 17.35B | $ 16.33B | $ 15.85B | $ 14.96B | $ 15.13B |
Total Debt | $ 2.15B | $ 1.84B | $ 2.25B | $ 2.21B | $ 3.26B |
Net Debt | $ -1.89B | $ -1.49B | $ -1.37B | $ -785.47M | $ 187.94M |
Total Liabilities | $ 7.61B | $ 6.99B | $ 6.76B | $ 6.35B | $ 7.29B |
Stockholders Equity | $ 9.75B | $ 9.34B | $ 9.09B | $ 8.61B | $ 7.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |