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 | $ 2.38B | $ 3.59B | $ 1.21B | $ 751.46M | $ 1.25B |
Total Assets | $ 27.39B | $ 26.65B | $ 22.14B | $ 18.91B | $ 16.39B |
Total Debt | $ 8.71B | $ 9.13B | $ 5.22B | $ 3.71B | $ 3.86B |
Net Debt | $ 6.33B | $ 5.54B | $ 4.02B | $ 2.96B | $ 2.61B |
Total Liabilities | $ 15.40B | $ 14.86B | $ 10.99B | $ 8.38B | $ 6.73B |
Stockholders Equity | $ 11.51B | $ 11.31B | $ 10.77B | $ 10.33B | $ 9.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |