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 | $ 1.86B | $ 1.48B | $ 1.79B | $ 1.83B | $ 1.44B |
Total Assets | $ 44.32B | $ 43.86B | $ 36.14B | $ 36.26B | $ 36.28B |
Total Debt | $ 19.47B | $ 17.63B | $ 14.03B | $ 14.02B | $ 14.76B |
Net Debt | $ 17.61B | $ 16.16B | $ 12.24B | $ 12.20B | $ 13.31B |
Total Liabilities | $ 43.10B | $ 42.66B | $ 34.93B | $ 35.07B | $ 35.07B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |