Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.46B | $ 2.98B | $ 1.53B | $ 1.87B | $ 1.58B |
Total Assets | $ 28.86B | $ 30.01B | $ 23.56B | $ 24.28B | $ 17.57B |
Total Debt | $ 5.52B | $ 8.05B | $ 6.32B | $ 6.97B | $ 5.06B |
Net Debt | $ 3.06B | $ 5.07B | $ 4.79B | $ 5.10B | $ 3.48B |
Total Liabilities | - | $ 16.40B | $ 12.61B | $ 13.96B | $ 8.40B |
Stockholders Equity | $ 14.84B | $ 13.61B | $ 10.96B | $ 10.31B | $ 9.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |